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Spectra Colourtech India Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10399236 View DetailsIcici Bank Limited₹ 600.00 11 Dec 201226 Feb 201430 May 2024 Satisfied 60000000.0
100182404 View DetailsYes Bank Limited₹ 180.00 16 May 2018-02 Nov 2023 Satisfied 18000000.0
100180232 View DetailsYes Bank Limited₹ 180.00 23 Mar 2018-02 Nov 2023 Satisfied 18000000.0
100385343 View DetailsOthers₹ 17.97 28 Oct 2020-27 Aug 2021 Satisfied 1796564.74
10407150 View DetailsIcici Bank Limited₹ 600.00 27 Feb 2013-20 Jul 2021 Satisfied 60000000.0
10395741 View DetailsOthers₹ 293.40 11 Dec 201222 Apr 202020 Jul 2021 Satisfied 29340000.0
10284023 View DetailsIcici Bank Limited₹ 107.00 24 Apr 2011-21 Nov 2017 Satisfied 10700000.0
100973630 View DetailsOthers₹ 100.00 27 Aug 2024-- Open 10000000.0
100527730 View DetailsOthers₹ 95.00 18 Jan 2022-- Open 9500000.0
100420044 View DetailsOthers₹ 649.00 11 Feb 2021-- Open 64900000.0
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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.