S.P.S.Timbers Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Tamil Nadu, India.
1998 Shencottah, Tamil Nadu (India) Active
S.P.S.Timbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.P.S.Timbers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.10 Cr and 1 satisfied charge worth Rs 6.60 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Aug 2014 for Rs 12.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.25 Cr
- Canara Bank : 4.85 Cr
₹17.10 crore
₹6.60 crore
3
Others
Modification
08 Mar 2016
₹12.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325896 View Details | Standard Chartered Bank | ₹ 6.60 | 16 Nov 2011 | - | 18 Aug 2014 | Satisfied |
| 10521416 View Details | Others | ₹ 12.25 | 19 Aug 2014 | 08 Mar 2016 | - | Open |
| 90288212 View Details | Canara Bank | ₹ 3.40 | 23 Jun 2005 | 28 May 2008 | - | Open |
| 90290675 View Details | Canara Bank | ₹ 1.45 | 23 Jun 2005 | - | - | Open |
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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.