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Sps Hyundai Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sps Hyundai Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.83 Cr. The largest open charges are held by The Catholic Syrian Bank Limited, Lakshmi Vilas Bank Limited and Yes Bank Limited. The most recent charge was created on 23 Jul 2015 in favour of Lakshmi Vilas Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Limited : 7.33 Cr
  • Lakshmi Vilas Bank Limited : 2.00 Cr
  • Yes Bank Limited : 1.50 Cr

₹10.83 crore

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3

The Catholic Syrian Bank Limited

Modification

18 Mar 2016

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10585315 View DetailsLakshmi Vilas Bank Limited₹ 2.00 23 Jul 201518 Mar 2016- Open 20000000.0
10596443 View DetailsYes Bank Limited₹ 1.50 21 May 2015-- Open 15000000.0
10308234 View DetailsThe Catholic Syrian Bank Limited₹ 7.33 30 Dec 201023 Dec 2013- Open 73300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.