Spear Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spear Logistics Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 27.10 Cr. The most recent charge was created on 19 Sep 2015 in favour of Tata Capital Financial Services Limited for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 9.50 Cr
- The Hongkong And Shanghai Banking Corporation : 5.00 Cr
- Srei Equipment Finance Private Limited : 4.06 Cr
- Siemens Financial Services Private Limited : 2.32 Cr
- Others : 2.00 Cr
- Others : 4.23 Cr
-
₹27.10 crore
10
Tata Capital Financial Services Limited
Satisfaction
02 Jun 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473758 View Details | Others | ₹ 2.00 | 20 Dec 2013 | 16 Jun 2016 | 02 Jun 2017 | Satisfied |
| 10569047 View Details | Siemens Financial Services Private Limited | ₹ 1.39 | 06 May 2015 | - | 16 May 2017 | Satisfied |
| 10435347 View Details | Siemens Financial Services Private Limited | ₹ 0.60 | 29 Jun 2013 | - | 16 May 2017 | Satisfied |
| 10594750 View Details | Tata Capital Financial Services Limited | ₹ 9.50 | 19 Sep 2015 | - | 20 Apr 2017 | Satisfied |
| 10445673 View Details | Srei Equipment Finance Private Limited | ₹ 0.36 | 15 Jul 2013 | - | 21 Jan 2016 | Satisfied |
| 10364194 View Details | Siemens Financial Services Private Limited | ₹ 0.32 | 21 Jun 2012 | - | 19 Jan 2016 | Satisfied |
| 10314631 View Details | Srei Equipment Finance Private Limited | ₹ 1.15 | 15 Oct 2011 | - | 02 Jan 2016 | Satisfied |
| 10307889 View Details | Srei Equipment Finance Private Limited | ₹ 0.14 | 15 Sep 2011 | - | 02 Jan 2016 | Satisfied |
| 10307277 View Details | Srei Equipment Finance Private Limited | ₹ 0.46 | 15 Sep 2011 | - | 02 Jan 2016 | Satisfied |
| 10223700 View Details | Srei Equipment Finance Private Limited | ₹ 0.79 | 05 Jun 2010 | - | 02 Jan 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.