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Spacetheory Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spacetheory Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.13 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.13 Cr

₹613.19 lakh

₹125.00 lakh

2

Hdfc Bank Limited

Satisfaction

27 Jan 2025

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100604596 View DetailsCanara Bank₹ 125.00 29 Jul 202214 Aug 202327 Jan 2025 Satisfied 12500000.0
101024903 View DetailsHdfc Bank Limited₹ 7.00 23 Dec 2024-- Open 700000.0
100973211 View DetailsHdfc Bank Limited₹ 500.00 05 Aug 2024-- Open 50000000.0
100968180 View DetailsHdfc Bank Limited₹ 106.19 29 Jul 2024-- Open 10618968.0
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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.