Sspdl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sspdl Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 20.47 Cr. The most recent charge was created on 17 Feb 2016 in favour of Toyota Financial Services India Limited for Rs 1.30 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.50 Cr
- Global Trust Bank Ltd : 6.00 Cr
- Indian Renewable Energy Development Agency Ltd : 4.56 Cr
- Kotak Mahindra Bank Limited : 0.21 Cr
- Toyota Financial Services India Limited : 0.13 Cr
- Others : 0.07 Cr
-
₹20.47 crore
6
State Bank Of India
Satisfaction
15 Mar 2019
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626639 View Details | Toyota Financial Services India Limited | ₹ 0.13 | 17 Feb 2016 | - | 15 Mar 2019 | Satisfied |
| 10051381 View Details | State Bank Of India | ₹ 9.50 | 22 Mar 2007 | 15 Sep 2014 | 04 Dec 2014 | Satisfied |
| 10108704 View Details | Kotak Mahindra Bank Limited | ₹ 0.21 | 23 Jan 2008 | - | 21 Dec 2010 | Satisfied |
| 90132247 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 4.56 | 24 Apr 1996 | 25 Apr 1996 | 02 Feb 2000 | Satisfied |
| 90133857 View Details | Andhra Bank | ₹ 0.07 | 06 Jan 1996 | - | 06 Jul 1999 | Satisfied |
| 90132353 View Details | Global Trust Bank Ltd | ₹ 3.00 | 25 Nov 1996 | - | 29 Apr 1998 | Satisfied |
| 90135572 View Details | Global Trust Bank Ltd | ₹ 3.00 | 16 Apr 1996 | - | 21 Sep 1996 | Satisfied |
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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.