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Spaco Technologies (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spaco Technologies (India) Private Limited has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 15.44 Cr and 12 satisfied charges worth Rs 30.19 Cr. The largest open charges are held by The Industrial Credit & Inve. Corp. Of India Ltd., Uco Bank and Industrial Development Bank Of India. The most recent charge was created on 31 Jul 2020 in favour of Uco Bank for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Industrial Credit & Inve. Corp. Of India Ltd. : 8.18 Cr
  • Uco Bank : 4.00 Cr
  • Industrial Development Bank Of India : 2.86 Cr
  • Bank Of Credit & Commerce International Ltd. : 0.40 Cr

₹15.44 crore

₹30.19 crore

5

Uco Bank

Satisfaction

14 Dec 2020

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90164568 View DetailsUnited Commercial Bank₹ 0.07 09 Jul 1971-14 Dec 2020 Satisfied 700000.0
90164084 View DetailsUco Bank₹ 11.80 23 Oct 200007 Nov 200803 Oct 2020 Satisfied 118000000.0
90163622 View DetailsUco Bank₹ 4.30 24 Oct 199724 Oct 199703 Oct 2020 Satisfied 43000000.0
90162924 View DetailsUco Bank₹ 4.00 28 Apr 199428 Dec 199403 Oct 2020 Satisfied 40000000.0
90162446 View DetailsUco Bank₹ 3.00 03 Jan 199104 Jan 199303 Oct 2020 Satisfied 30000000.0
90162011 View DetailsUco Bank₹ 1.25 30 Dec 198614 Sep 198703 Oct 2020 Satisfied 12500000.0
90161920 View DetailsUco Bank₹ 1.20 10 Jan 198630 Dec 198603 Oct 2020 Satisfied 12000000.0
90161872 View DetailsUnited Commercial Bank₹ 1.50 14 Jun 1985-03 Oct 2020 Satisfied 15000000.0
90161711 View DetailsUnited Commercial Bank₹ 0.47 11 Mar 198314 Jun 198503 Oct 2020 Satisfied 4700000.0
90161511 View DetailsUco Bank₹ 0.20 25 Mar 197901 Jan 199103 Oct 2020 Satisfied 2000000.0
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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.