Spectra Colourtech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectra Colourtech India Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.44 Cr and 7 satisfied charges worth Rs 19.78 Cr. The most recent charge was created on 27 Aug 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.44 Cr
₹844.00 lakh
₹1,978.37 lakh
3
Others
Creation
27 Aug 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399236 View Details | Icici Bank Limited | ₹ 600.00 | 11 Dec 2012 | 26 Feb 2014 | 30 May 2024 | Satisfied |
| 100182404 View Details | Yes Bank Limited | ₹ 180.00 | 16 May 2018 | - | 02 Nov 2023 | Satisfied |
| 100180232 View Details | Yes Bank Limited | ₹ 180.00 | 23 Mar 2018 | - | 02 Nov 2023 | Satisfied |
| 100385343 View Details | Others | ₹ 17.97 | 28 Oct 2020 | - | 27 Aug 2021 | Satisfied |
| 10407150 View Details | Icici Bank Limited | ₹ 600.00 | 27 Feb 2013 | - | 20 Jul 2021 | Satisfied |
| 10395741 View Details | Others | ₹ 293.40 | 11 Dec 2012 | 22 Apr 2020 | 20 Jul 2021 | Satisfied |
| 10284023 View Details | Icici Bank Limited | ₹ 107.00 | 24 Apr 2011 | - | 21 Nov 2017 | Satisfied |
| 100973630 View Details | Others | ₹ 100.00 | 27 Aug 2024 | - | - | Open |
| 100527730 View Details | Others | ₹ 95.00 | 18 Jan 2022 | - | - | Open |
| 100420044 View Details | Others | ₹ 649.00 | 11 Feb 2021 | - | - | 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.