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Spares And Components Co Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spares And Components Co Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.60 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jun 2024 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.50 Cr
  • Hdfc Bank Limited : 1.10 Cr

₹12.60 crore

₹0.50 crore

3

Others

Modification

22 Sep 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10161687 View DetailsTamilnad Mercantile Bank Limited₹ 0.50 05 May 200903 Oct 201527 Apr 2016 Satisfied 5000000.0
100938843 View DetailsOthers₹ 7.50 21 Jun 202422 Sep 2025- Open 75000000.0
100812591 View DetailsOthers₹ 3.50 06 Sep 2023-- Open 35000000.0
100774635 View DetailsHdfc Bank Limited₹ 1.10 03 Mar 2023-- Open 11000000.0
100020765 View DetailsOthers₹ 0.50 31 Mar 2016-- Open 5000000.0
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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.