Sivanta Spuntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sivanta Spuntex Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 105.25 Cr and 2 satisfied charges worth Rs 29.64 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Feb 2022 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.00 Cr
- Yes Bank Limited : 34.00 Cr
- Others : 27.25 Cr
₹105.25 crore
₹29.64 crore
3
Hdfc Bank Limited
Modification
30 Sep 2023
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240988 View Details | Others | ₹ 14.64 | 14 Jun 2018 | 16 Oct 2019 | 26 Aug 2022 | Satisfied |
| 100424484 View Details | Others | ₹ 15.00 | 03 Mar 2021 | - | 05 Aug 2022 | Satisfied |
| 100552779 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Feb 2022 | 26 Aug 2022 | - | Open |
| 100539350 View Details | Yes Bank Limited | ₹ 10.00 | 22 Feb 2022 | 28 Apr 2022 | - | Open |
| 100523581 View Details | Yes Bank Limited | ₹ 4.00 | 29 Dec 2021 | 27 Apr 2022 | - | Open |
| 100523574 View Details | Yes Bank Limited | ₹ 20.00 | 29 Dec 2021 | 28 Apr 2022 | - | Open |
| 100519253 View Details | Hdfc Bank Limited | ₹ 29.00 | 23 Dec 2021 | 30 Sep 2023 | - | Open |
| 100151506 View Details | Others | ₹ 27.25 | 03 Jan 2018 | 30 Sep 2023 | - | 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.