Spectoms Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectoms Engineering Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 49.61 Cr. The largest open charges are held by Bank Of Baroda, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Jun 2024 for Rs 5.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 20.06 Cr
- Axis Bank Limited : 19.30 Cr
- Others : 10.05 Cr
- Hdfc Bank Limited : 0.20 Cr
₹49.61 crore
-
4
Axis Bank Limited
Creation
08 Jun 2024
₹5.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100935145 View Details | Others | ₹ 5.05 | 08 Jun 2024 | - | - | Open |
| 100923905 View Details | Others | ₹ 5.00 | 19 Apr 2024 | - | - | Open |
| 100549104 View Details | Axis Bank Limited | ₹ 9.65 | 15 Feb 2022 | - | - | Open |
| 100527162 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Dec 2021 | - | - | Open |
| 100477561 View Details | Axis Bank Limited | ₹ 9.65 | 11 Aug 2021 | - | - | Open |
| 90103886 View Details | Bank Of Baroda | ₹ 8.98 | 05 Aug 2004 | 30 Apr 2013 | - | Open |
| 90103536 View Details | Bank Of Baroda | ₹ 0.14 | 07 Apr 2003 | - | - | Open |
| 90103754 View Details | Bank Of Baroda | ₹ 0.13 | 05 Mar 2001 | 05 Jun 2004 | - | Open |
| 90103512 View Details | Bank Of Baroda | ₹ 1.25 | 05 Mar 2001 | 23 Aug 2001 | - | Open |
| 90103233 View Details | Bank Of Baroda | ₹ 8.98 | 05 Mar 2001 | 22 Feb 2013 | - | 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.