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Sspdl Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹20.47 crore

6

State Bank Of India

Satisfaction

15 Mar 2019

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10626639 View DetailsToyota Financial Services India Limited₹ 0.13 17 Feb 2016-15 Mar 2019 Satisfied 1300000.0
10051381 View DetailsState Bank Of India₹ 9.50 22 Mar 200715 Sep 201404 Dec 2014 Satisfied 95000000.0
10108704 View DetailsKotak Mahindra Bank Limited₹ 0.21 23 Jan 2008-21 Dec 2010 Satisfied 2128387.0
90132247 View DetailsIndian Renewable Energy Development Agency Ltd₹ 4.56 24 Apr 199625 Apr 199602 Feb 2000 Satisfied 45600000.0
90133857 View DetailsAndhra Bank₹ 0.07 06 Jan 1996-06 Jul 1999 Satisfied 708500.0
90132353 View DetailsGlobal Trust Bank Ltd₹ 3.00 25 Nov 1996-29 Apr 1998 Satisfied 30000000.0
90135572 View DetailsGlobal Trust Bank Ltd₹ 3.00 16 Apr 1996-21 Sep 1996 Satisfied 30000000.0
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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.