Spec & Cal Gases Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spec & Cal Gases Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.49 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 25 May 2023 in favour of State Bank Of India for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.89 Cr
- State Bank Of India : 1.80 Cr
- Others : 0.80 Cr
₹448.63 lakh
-
3
State Bank Of India
Creation
25 May 2023
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726627 View Details | State Bank Of India | ₹ 180.00 | 25 May 2023 | - | - | Open |
| 100428388 View Details | Axis Bank Limited | ₹ 33.39 | 22 Mar 2021 | - | - | Open |
| 100411778 View Details | Axis Bank Limited | ₹ 13.39 | 23 Jan 2021 | - | - | Open |
| 100305121 View Details | Axis Bank Limited | ₹ 141.85 | 28 Nov 2019 | 23 Mar 2022 | - | Open |
| 100113568 View Details | Others | ₹ 80.00 | 04 Jul 2017 | 27 Dec 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.