Spectra Computech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectra Computech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.82 Cr. The largest open charges are held by Canara Bank and Housing Development Finance Corporation Limited. The most recent charge was created on 04 Jul 2019 in favour of Canara Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.32 Cr
- Housing Development Finance Corporation Limited : 1.50 Cr
₹1,082.00 lakh
-
2
Canara Bank
Modification
27 Dec 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273279 View Details | Canara Bank | ₹ 600.00 | 04 Jul 2019 | 27 Dec 2024 | - | Open |
| 10306097 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 25 Aug 2011 | - | - | Open |
| 10306095 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 25 Aug 2011 | - | - | Open |
| 10205080 View Details | Canara Bank | ₹ 7.00 | 17 Feb 2010 | - | - | Open |
| 10137675 View Details | Canara Bank | ₹ 325.00 | 31 Dec 2008 | 02 Dec 2011 | - | 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.