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Spac Engineering Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spac Engineering Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.03 Cr and 1 satisfied charge worth Rs 8.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 15 Oct 2020 in favour of Kotak Mahindra Bank Limited for Rs 21.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 21.03 Cr

₹21.03 crore

₹8.00 crore

1

Kotak Mahindra Bank Limited

Modification

30 Sep 2025

₹21.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100259987 View DetailsKotak Mahindra Bank Limited₹ 8.00 26 Apr 2019-12 Jul 2023 Satisfied 80000000.0
100382914 View DetailsKotak Mahindra Bank Limited₹ 21.03 15 Oct 202030 Sep 2025- Open 210253000.0
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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

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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.