Spcee Castech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spcee Castech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.38 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 08 Feb 2021 in favour of Abhyudaya Co-Operative Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 2.38 Cr
₹238.40 lakh
-
1
Abhyudaya Co-Operative Bank Limited
Creation
08 Feb 2021
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100425703 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 60.00 | 08 Feb 2021 | - | - | Open |
| 100394188 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3.40 | 16 Sep 2020 | - | - | Open |
| 100352587 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 5.00 | 09 Jun 2020 | - | - | Open |
| 100278057 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 50.00 | 16 Apr 2019 | - | - | Open |
| 100229261 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 60.00 | 25 Oct 2018 | - | - | Open |
| 100229263 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 60.00 | 25 Oct 2018 | - | - | 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.