Space Trade Enterprises Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Space Trade Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Space Trade Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,015.22 Cr and 1 satisfied charge worth Rs 49.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 06 Dec 2019 for Rs 136.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 668.00 Cr
- Others : 347.22 Cr
₹1,015.22 crore
₹49.00 crore
2
Idbi Trusteeship Services Limited
Modification
30 Jun 2023
₹668.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121534 View Details | Others | ₹ 49.00 | 01 Apr 2017 | - | 31 Aug 2017 | Satisfied |
| 100310325 View Details | Others | ₹ 136.61 | 06 Dec 2019 | - | - | Open |
| 100232081 View Details | Others | ₹ 136.61 | 25 Jun 2018 | - | - | Open |
| 100127383 View Details | Others | ₹ 25.00 | 31 Aug 2017 | - | - | Open |
| 100131815 View Details | Others | ₹ 49.00 | 31 Aug 2017 | - | - | Open |
| 10523520 View Details | Idbi Trusteeship Services Limited | ₹ 668.00 | 11 Sep 2014 | 30 Jun 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.