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Spearhead Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spearhead Services Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 7.76 Cr. The most recent charge was created on 06 Sep 2016 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.76 Cr
  • Others : 2.00 Cr
-

₹7.76 crore

2

Others

Satisfaction

14 Mar 2018

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100048124 View DetailsOthers₹ 2.00 06 Sep 2016-14 Mar 2018 Satisfied 20000000.0
10538312 View DetailsBank Of India₹ 0.45 31 Oct 2014-31 May 2016 Satisfied 4500000.0
90198076 View DetailsBank Of India₹ 2.00 30 Jan 200209 Nov 201531 May 2016 Satisfied 20000000.0
10423491 View DetailsBank Of India₹ 0.13 13 Mar 2013-20 Apr 2016 Satisfied 1342000.0
10545046 View DetailsBank Of India₹ 1.50 02 Jan 201509 Nov 201529 Dec 2015 Satisfied 15000000.0
10538310 View DetailsBank Of India₹ 0.45 31 Oct 2014-29 Dec 2015 Satisfied 4500000.0
10538316 View DetailsBank Of India₹ 0.45 31 Oct 2014-29 Dec 2015 Satisfied 4500000.0
90199694 View DetailsBank Of India₹ 0.10 30 Jan 200405 Jul 200029 Dec 2015 Satisfied 1000000.0
90198072 View DetailsBank Of India₹ 0.10 20 Jan 2002-29 Dec 2015 Satisfied 1000000.0
10436359 View DetailsBank Of India₹ 0.42 24 May 2013-09 Nov 2015 Satisfied 4208000.0
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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.