Spectra Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectra Constructions Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.64 Cr and 14 satisfied charges worth Rs 116.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 47.13 Cr
- Hdfc Bank Limited : 0.51 Cr
₹47.64 crore
₹116.11 crore
8
Others
Satisfaction
27 Oct 2025
₹1.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426242 View Details | Others | ₹ 1.94 | 03 Mar 2021 | - | 27 Oct 2025 | Satisfied |
| 100658497 View Details | Axis Bank Limited | ₹ 1.18 | 29 Oct 2022 | - | 13 Sep 2025 | Satisfied |
| 100564366 View Details | Hdfc Bank Limited | ₹ 0.51 | 31 Mar 2022 | - | 05 Jul 2025 | Satisfied |
| 100368997 View Details | State Bank Of India | ₹ 11.00 | 22 Jul 2020 | 10 Aug 2020 | 29 Sep 2022 | Satisfied |
| 100187779 View Details | Others | ₹ 50.00 | 24 May 2018 | 25 May 2018 | 06 Dec 2021 | Satisfied |
| 100363852 View Details | Others | ₹ 0.66 | 15 Jul 2020 | - | 17 Mar 2021 | Satisfied |
| 10489513 View Details | State Bank Of India | ₹ 23.00 | 03 Apr 2014 | 20 Sep 2018 | 22 Oct 2020 | Satisfied |
| 10573291 View Details | India Infoline Housing Finance Limited | ₹ 5.00 | 21 May 2015 | - | 24 Jan 2020 | Satisfied |
| 10412423 View Details | India Infoline Finance Limited | ₹ 4.05 | 16 Mar 2013 | - | 09 Mar 2015 | Satisfied |
| 10372465 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 25 Jul 2012 | - | 21 Dec 2013 | Satisfied |
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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.