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Spantech Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spantech Engineers Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.85 Cr and 6 satisfied charges worth Rs 10.75 Cr. The most recent charge was created on 24 Jan 2024 for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.85 Cr

₹8.85 crore

₹10.75 crore

2

Others

Modification

22 Oct 2024

₹7.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10265288 View DetailsOthers₹ 1.50 02 Dec 201003 Oct 201813 Jan 2021 Satisfied 15000000.0
100208783 View DetailsOthers₹ 3.00 03 Oct 2018-25 Feb 2020 Satisfied 30000000.0
100076624 View DetailsOthers₹ 1.75 21 Dec 2016-10 Oct 2018 Satisfied 17500000.0
10500582 View DetailsBank Of Maharashtra₹ 1.50 27 Mar 2014-10 Oct 2018 Satisfied 15000000.0
10387389 View DetailsBank Of Maharashtra₹ 1.00 28 Sep 2012-25 May 2014 Satisfied 10000000.0
10265692 View DetailsBank Of Maharashtra₹ 2.00 11 Dec 201028 Sep 201225 May 2014 Satisfied 20000000.0
100865562 View DetailsOthers₹ 1.13 24 Jan 202431 Jan 2024- Open 11250000.0
100386406 View DetailsOthers₹ 0.30 26 Oct 202023 Dec 2020- Open 3002000.0
100331661 View DetailsOthers₹ 7.43 12 Feb 202022 Oct 2024- Open 74250000.0
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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.