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Spearhead Corporate Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spearhead Corporate Services Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.82 Cr and 3 satisfied charges worth Rs 3.61 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Ltd. and Icici Bank Limited. The most recent charge was created on 08 May 2024 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr
  • Hdfc Bank Limited : 0.14 Cr
  • Axis Bank Ltd. : 0.11 Cr
  • Icici Bank Limited : 0.05 Cr
  • Kotak Mahindra Prime Limited : 0.03 Cr

₹182.08 lakh

₹360.77 lakh

6

Hdfc Bank Limited

Creation

08 May 2024

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100280836 View DetailsOthers₹ 130.77 20 May 201919 Dec 202003 Jan 2024 Satisfied 13077000.0
10596046 View DetailsRbl Bank Limited₹ 85.00 31 Jul 2015-03 Jan 2024 Satisfied 8500000.0
10417877 View DetailsHdfc Bank Limited₹ 145.00 11 Apr 201308 Jan 201419 Apr 2016 Satisfied 14500000.0
100926041 View DetailsOthers₹ 60.00 08 May 2024-- Open 6000000.0
100926946 View DetailsOthers₹ 90.00 08 May 2024-- Open 9000000.0
100040902 View DetailsHdfc Bank Limited₹ 13.95 08 Jan 2016-- Open 1395000.0
10340495 View DetailsAxis Bank Ltd.₹ 4.30 28 Jan 2012-- Open 430000.0
10340493 View DetailsAxis Bank Ltd.₹ 2.43 13 Jan 2012-- Open 243000.0
10463073 View DetailsAxis Bank Ltd.₹ 4.31 12 Jan 2012-- Open 431000.0
10462581 View DetailsIcici Bank Limited₹ 4.59 17 Feb 2011-- Open 459000.0
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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.