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Spaak Super Infra India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spaak Super Infra India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 24 Dec 2013 in favour of Tata Capital Financial Services Limited for Rs 1.64 M and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 1.20 Cr
-

₹1.20 crore

1

Tata Capital Financial Services Limited

Satisfaction

08 Oct 2020

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10474278 View DetailsTata Capital Financial Services Limited₹ 0.16 24 Dec 2013-08 Oct 2020 Satisfied 1640500.0
10418107 View DetailsTata Capital Financial Services Limited₹ 0.76 28 Feb 2013-30 Apr 2016 Satisfied 7636246.0
10418111 View DetailsTata Capital Financial Services Limited₹ 0.27 13 Feb 2013-30 Apr 2016 Satisfied 2733859.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.