Spa Properties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Spa Properties Private Limited, with the most recent activity at the to…

1999-06-28 Mumbai, Maharashtra Active Unlisted Active Compliant
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SP Spa Properties Private Limited
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Open charges
3
7.58 cr
Closed charges
0
0.00
Total
3
7.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 7.28 cr
2 Punjab National Bank 1 30.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100358915 Others 13 Aug 2020 24 Sep 2021 - 1.61 cr Open
100240582 Others 25 Sep 2018 24 Sep 2021 - 5.67 cr Open
90354413 Punjab National Bank 22 Dec 2005 - - 30.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Spa Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Spa Properties Private Limited (CIN: U70200MH1999PTC120560). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Spa Properties Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.