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Spa Paving Projects 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.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100963583 | Idbi Bank Limited | ₹ 24,000,000.00 | 26 Jul 2024 | - | - | Satisfied |
| 100480700 | State Bank Of India | ₹ 12,500,000.00 | 10 Sep 2021 | - | 22 Jul 2024 | Open |
| 100184575 | State Bank Of India | ₹ 1,940,000.00 | 26 Dec 2017 | - | 22 Jul 2024 | Open |
| 100063821 | Tata Capital Financial Services Limited | ₹ 2,000,000.00 | 21 Oct 2016 | - | 22 Jul 2024 | Open |
| 100224934 | Others | ₹ 131,100,000.00 | 23 Jul 2018 | 01 Jun 2020 | - | Satisfied |
| 100407435 | Yes Bank Limited | ₹ 2,986,000.00 | 15 Jan 2021 | - | 24 Jul 2024 | Open |
| 100105120 | State Bank Of India | ₹ 138,600,000.00 | 21 Nov 2016 | 25 Nov 2021 | - | Satisfied |
| 100340600 | Axis Bank Limited | ₹ 23,438,640.00 | 20 Mar 2020 | - | - | Satisfied |
| 100347635 | Others | ₹ 900,000.00 | 12 Jun 2020 | - | - | Satisfied |
| 100347636 | Others | ₹ 2,700,000.00 | 08 Jun 2020 | - | - | Satisfied |
| 100321977 | Axis Bank Limited | ₹ 5,802,000.00 | 28 Jan 2020 | - | - | Satisfied |
| 100087228 | Others | ₹ 4,670,000.00 | 23 Mar 2017 | - | 25 Jul 2024 | Open |
| 100329107 | Axis Bank Limited | ₹ 7,020,000.00 | 28 Feb 2020 | - | - | Satisfied |
| 100356633 | Others | ₹ 15,700,000.00 | 28 Feb 2020 | - | - | Satisfied |
| 100377094 | Others | ₹ 4,382,000.00 | 31 Jul 2020 | - | - | Satisfied |
| 100074658 | Others | ₹ 2,013,000.00 | 29 Nov 2016 | - | - | Satisfied |
| 100297223 | Others | ₹ 11,428,850.00 | 27 Sep 2019 | - | - | Satisfied |
| 10574505 | Central Bank Of India | ₹ 10,000,000.00 | 08 Jan 2015 | - | 02 Aug 2024 | Open |
| 100102988 | Others | ₹ 30,000,000.00 | 30 Mar 2017 | - | 29 Jul 2024 | Open |
| 100297377 | Others | ₹ 2,673,268.00 | 27 Sep 2019 | - | - | Satisfied |
| 10243917 | State Bank Of India | ₹ 30,000,000.00 | 23 Aug 2010 | 13 Apr 2015 | 01 Feb 2016 | Open |