Rs Spectra Technical Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rs Spectra Technical Solutions Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.50 Cr and 3 satisfied charges worth Rs 1.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jun 2023 in favour of Hdfc Bank Limited for Rs 0.46 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.35 Cr
- Hdfc Bank Limited : 0.15 Cr
₹150.33 lakh
₹126.22 lakh
2
Others
Satisfaction
06 May 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624828 View Details | Hdfc Bank Limited | ₹ 50.00 | 26 Sep 2022 | - | 06 May 2024 | Satisfied |
| 100318699 View Details | Others | ₹ 56.50 | 14 Jan 2020 | - | 18 Nov 2022 | Satisfied |
| 100150613 View Details | Others | ₹ 19.72 | 01 Dec 2017 | - | 02 Jan 2022 | Satisfied |
| 100777823 View Details | Hdfc Bank Limited | ₹ 4.59 | 16 Jun 2023 | - | - | Open |
| 100748520 View Details | Hdfc Bank Limited | ₹ 4.99 | 22 May 2023 | - | - | Open |
| 100712967 View Details | Others | ₹ 135.00 | 20 Mar 2023 | - | - | Open |
| 100804145 View Details | Hdfc Bank Limited | ₹ 2.23 | 04 Jan 2023 | - | - | Open |
| 100651111 View Details | Hdfc Bank Limited | ₹ 3.51 | 08 Nov 2022 | - | - | Open |
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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.