Spectra Equipments Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Medak, Telangana (India) Active
Spectra Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectra Equipments Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.28 Cr and 6 satisfied charges worth Rs 7.37 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Feb 2010 in favour of State Bank Of India for Rs 11.28 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.28 Cr
₹11.28 crore
₹7.37 crore
4
State Bank Of India
Modification
13 Jan 2014
₹11.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90137712 View Details | Canera Bank | ₹ 5.30 | 09 Mar 1995 | 18 Dec 2008 | 09 Mar 2010 | Satisfied |
| 90138906 View Details | Canara Bank | ₹ 0.76 | 05 Nov 1994 | 19 Apr 2004 | 09 Mar 2010 | Satisfied |
| 90138902 View Details | Canara Bank | ₹ 0.76 | 21 Oct 1994 | - | 09 Mar 2010 | Satisfied |
| 90137693 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.07 | 20 Jan 1995 | - | 29 Dec 2009 | Satisfied |
| 90137589 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.26 | 25 Mar 1994 | - | 20 Nov 2009 | Satisfied |
| 90137544 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.22 | 16 Nov 1993 | - | 20 Nov 2009 | Satisfied |
| 10210505 View Details | State Bank Of India | ₹ 11.28 | 19 Feb 2010 | 13 Jan 2014 | - | 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.