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Spectra Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spectra Electricals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.48 M and 5 satisfied charges. The open charge is held by The Cosmos Co-Operative Bank Limited Chinchwad Branch. The most recent charge was created on 24 Jul 2007 in favour of The Cosmos Co-Operative Bank Limited Chinchwad Branch for Rs 0.48 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited Chinchwad Branch : 0.05 Cr

₹4.75 lakh

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2

The Cosmos Co-Operative Bank Limited Chinchwad Branch

Modification

02 Aug 2007

₹4.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80001372 View DetailsUnion Bank Of India₹ 0.00 22 Feb 1999-31 Mar 2006 Satisfied 0.0
80001369 View DetailsUnion Bank Of India₹ 0.00 29 Oct 1995-31 Mar 2006 Satisfied 0.0
80001375 View DetailsUnion Bank Of India₹ 0.00 05 Oct 1990-31 Mar 2006 Satisfied 0.0
80001374 View DetailsUnion Bank Of India₹ 0.00 13 Feb 1990-31 Mar 2006 Satisfied 0.0
80001379 View DetailsUnion Bank Of India₹ 0.00 19 Jan 1990-31 Mar 2006 Satisfied 0.0
10077406 View DetailsThe Cosmos Co-Operative Bank Limited Chinchwad Branch₹ 4.75 24 Jul 200702 Aug 2007- Open 475000.0
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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

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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.