Spectra Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectra Cast Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.96 Cr and 9 satisfied charges worth Rs 23.63 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 18 Aug 2023 in favour of Axis Bank Limited for Rs 5.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.96 Cr
₹5.96 crore
₹23.63 crore
9
Others
Satisfaction
31 Aug 2023
₹5.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648775 View Details | Others | ₹ 5.60 | 12 Nov 2022 | - | 31 Aug 2023 | Satisfied |
| 10485787 View Details | Saurashtra Gramin Bank | ₹ 3.70 | 09 Apr 2012 | - | 15 Oct 2022 | Satisfied |
| 10434653 View Details | Others | ₹ 7.00 | 09 Apr 2012 | 22 Mar 2021 | 30 Sep 2022 | Satisfied |
| 10609597 View Details | Intec Capital Limited | ₹ 0.45 | 24 Dec 2015 | - | 30 Nov 2021 | Satisfied |
| 10215531 View Details | Rajkot Nagrik Sahkari Bank Ltd. | ₹ 2.20 | 30 Apr 2010 | 06 Jun 2011 | 13 Apr 2012 | Satisfied |
| 10215534 View Details | Rajkot Nagrik Sahkari Bank Limited | ₹ 2.49 | 26 Apr 2010 | 04 Jun 2011 | 13 Apr 2012 | Satisfied |
| 10215548 View Details | Rajkot Nagarik Sahakari Bank Ltd. | ₹ 0.29 | 30 Apr 2010 | - | 11 Apr 2012 | Satisfied |
| 10061017 View Details | Gunvantray Kanjibhai Bhuptani | ₹ 0.50 | 01 Jun 2007 | - | 31 Mar 2008 | Satisfied |
| 80043219 View Details | State Bank Of India | ₹ 1.40 | 03 May 2005 | - | 03 Mar 2008 | Satisfied |
| 100796206 View Details | Axis Bank Limited | ₹ 5.96 | 18 Aug 2023 | - | - | 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.