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Spectra Battery Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spectra Battery Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 21 Apr 2010 in favour of The Kapol Co-Operative Bank Ltd. for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Kapol Co-Operative Bank Ltd. : 1.50 Cr
  • Union Bank Of India : 0.60 Cr
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₹210.00 lakh

2

The Kapol Co-Operative Bank Ltd.

Satisfaction

16 Mar 2015

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10223386 View DetailsThe Kapol Co-Operative Bank Ltd.₹ 150.00 21 Apr 2010-16 Mar 2015 Satisfied 15000000.0
10130035 View DetailsUnion Bank Of India₹ 20.00 23 Oct 2008-20 Jan 2010 Satisfied 2000000.0
10130037 View DetailsUnion Bank Of India₹ 40.00 23 Oct 200817 Feb 200920 Jan 2010 Satisfied 4000000.0
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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.