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Spaze Towers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spaze Towers Private Limited has 64 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.66 Cr and 59 satisfied charges worth Rs 181.78 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Mar 2023 for Rs 3.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 19.57 Cr
  • Others : 10.09 Cr

₹29.66 crore

₹181.78 crore

6

Icici Bank Limited

Modification

04 Jul 2023

₹19.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391282 View DetailsOthers₹ 3.53 30 Oct 2020-17 Apr 2023 Satisfied 35331400.0
100168650 View DetailsOthers₹ 10.02 13 Apr 2018-17 Apr 2023 Satisfied 100200000.0
100076381 View DetailsOthers₹ 50.00 24 Jan 201720 Mar 201908 Apr 2021 Satisfied 500000000.0
100332580 View DetailsOthers₹ 10.32 12 Mar 2020-16 Dec 2020 Satisfied 103200000.0
10524282 View DetailsHdfc Bank Limited₹ 1.76 27 Sep 2014-29 May 2020 Satisfied 17600000.0
10523703 View DetailsHdfc Bank Limited₹ 0.91 19 Sep 2014-29 May 2020 Satisfied 9086000.0
10518131 View DetailsIcici Bank Limited₹ 1.00 09 Aug 2014-26 May 2020 Satisfied 9999999.0
10490792 View DetailsOthers₹ 9.20 22 Apr 201404 Jul 201708 Apr 2019 Satisfied 92028947.0
100119952 View DetailsOthers₹ 15.00 29 Aug 2017-16 Oct 2018 Satisfied 150000000.0
10551997 View DetailsAxis Bank Limited₹ 0.18 30 Jan 2015-04 Jun 2018 Satisfied 1753975.0
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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.