Spartan Engineering Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spartan Engineering Industries Private Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 124.10 Cr and 4 satisfied charges worth Rs 5.75 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 25 Oct 2024 in favour of Axis Bank Limited for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 116.74 Cr
- Others : 4.30 Cr
- Axis Bank Limited : 3.06 Cr
₹124.10 crore
₹5.75 crore
3
Bank Of India
Creation
25 Oct 2024
₹1.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209225 View Details | Bank Of India | ₹ 1.00 | 03 Mar 2010 | - | 15 Jan 2019 | Satisfied |
| 10209226 View Details | Bank Of India | ₹ 0.75 | 03 Mar 2010 | - | 15 Jan 2019 | Satisfied |
| 10181325 View Details | Bank Of India | ₹ 3.00 | 22 Sep 2009 | - | 15 Jan 2019 | Satisfied |
| 10022358 View Details | Bank Of India | ₹ 1.00 | 04 Oct 2006 | - | 15 Jan 2019 | Satisfied |
| 101004542 View Details | Axis Bank Limited | ₹ 1.98 | 25 Oct 2024 | - | - | Open |
| 100981256 View Details | Others | ₹ 2.40 | 31 Aug 2024 | - | - | Open |
| 100951457 View Details | Bank Of India | ₹ 5.00 | 28 Jun 2024 | - | - | Open |
| 100922640 View Details | Bank Of India | ₹ 5.00 | 26 Mar 2024 | - | - | Open |
| 100580371 View Details | Others | ₹ 1.09 | 19 May 2022 | - | - | Open |
| 100524909 View Details | Others | ₹ 0.81 | 24 Dec 2021 | - | - | 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.