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Spatial Dealers Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spatial Dealers Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 111.33 Cr. The most recent charge was created on 25 Jul 2011 in favour of Bank Of India for Rs 80.06 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 80.06 Cr
  • Bank Of Maharashtra : 31.27 Cr
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₹11,133.00 lakh

2

Bank Of India

Satisfaction

18 Mar 2022

₹8,006.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10301197 View DetailsBank Of India₹ 8,006.00 25 Jul 201113 Oct 201518 Mar 2022 Satisfied 800600000.0
90244801 View DetailsBank Of Maharashtra₹ 3,127.00 29 Jul 2004-15 Mar 2010 Satisfied 312700000.0
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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.