Sp Software Private Limited - Charge

U72200TG1995PTC020593 | 30 years 11 months | Rangareddy, Telangana | Active
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Sp Software Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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12
Total Charges
8
Open Charges
4
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100695384 Hdfc Bank Limited ₹ 2,015,000.00 16 Dec 2022 - - Satisfied
10352727 Citibank N.a. ₹ 5,000,000.00 06 Dec 2010 - 25 May 2023 Open
10447590 Syndicate Bank ₹ 47,000,000.00 21 Aug 2013 30 Aug 2013 16 Mar 2020 Open
10118944 Hdfc Bank Limited ₹ 925,000.00 01 Jul 2008 - 09 Dec 2022 Open
10112484 Syndicate Bank ₹ 350,000.00 06 Jun 2008 - 22 Jun 2020 Open
100671921 Hdfc Bank Limited ₹ 2,150,000.00 23 Jan 2023 - - Satisfied
100623915 Hdfc Bank Limited ₹ 10,000,000.00 01 Oct 2022 - - Satisfied
10065939 Syndicate Bank ₹ 53,000,000.00 08 Aug 2007 - 22 Jun 2020 Open
100789869 Hdfc Bank Limited ₹ 5,397,000.00 28 Aug 2023 - - Satisfied
100322691 Axis Bank Limited ₹ 1,500,000.00 24 Jul 2019 - 12 Jul 2022 Open
100322698 Axis Bank Limited ₹ 1,400,000.00 24 Jul 2019 - 12 Jul 2022 Open
100539855 Axis Bank Limited ₹ 2,220,000.00 23 Nov 2021 - 12 Nov 2024 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.