Spearhead Realtors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Spearhead Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spearhead Realtors Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 253.75 Cr. The most recent charge was created on 27 Jun 2015 for Rs 35.67 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing And Urban Development Corporation Limited : 75.00 Cr
- Religare Finvest Limited : 71.58 Cr
- Punjab National Bank : 71.50 Cr
- Others : 35.67 Cr
-
₹25,374.69 lakh
4
Housing And Urban Development Corporation Limited
Satisfaction
07 Jun 2021
₹3,566.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584891 View Details | Others | ₹ 3,566.69 | 27 Jun 2015 | 23 Jan 2019 | 07 Jun 2021 | Satisfied |
| 10318476 View Details | Religare Finvest Limited | ₹ 2,358.00 | 18 Nov 2011 | 01 Dec 2011 | 15 Jul 2019 | Satisfied |
| 10467118 View Details | Religare Finvest Limited | ₹ 2,800.00 | 28 Oct 2013 | - | 25 Aug 2015 | Satisfied |
| 10330428 View Details | Religare Finvest Limited | ₹ 2,000.00 | 30 Nov 2011 | - | 25 Aug 2015 | Satisfied |
| 10135645 View Details | Housing And Urban Development Corporation Limited | ₹ 7,500.00 | 12 Dec 2008 | - | 07 Feb 2012 | Satisfied |
| 80029024 View Details | Punjab National Bank | ₹ 7,150.00 | 31 Mar 2005 | 02 Jun 2008 | 15 Jan 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.