Spectra Eye-Foundation Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
Spectra Eye-Foundation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectra Eye-Foundation Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.83 Cr and 2 satisfied charges worth Rs 4.15 M. The largest open charges are held by Reliance Capital Ltd and Punjab National Bank. The most recent charge was created on 22 Dec 2020 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.30 Cr
- Reliance Capital Ltd : 0.28 Cr
- Punjab National Bank : 0.25 Cr
₹282.95 lakh
₹41.52 lakh
3
Others
Creation
22 Dec 2020
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110004 View Details | Punjab National Bank | ₹ 31.00 | 18 Dec 2007 | - | 15 Nov 2014 | Satisfied |
| 10345758 View Details | Punjab National Bank | ₹ 10.52 | 15 Mar 2012 | - | 26 Sep 2014 | Satisfied |
| 100406763 View Details | Others | ₹ 180.00 | 22 Dec 2020 | - | - | Open |
| 100103125 View Details | Others | ₹ 50.00 | 09 Jun 2017 | - | - | Open |
| 10556891 View Details | Reliance Capital Ltd | ₹ 27.95 | 17 Feb 2015 | - | - | Open |
| 10525835 View Details | Punjab National Bank | ₹ 25.00 | 22 Sep 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.