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Spectra Flyash Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spectra Flyash Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.04 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Mar 2024 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.54 Cr
  • Axis Bank Limited : 0.50 Cr

₹204.40 lakh

-

2

Others

Creation

16 Mar 2024

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100909697 View DetailsOthers₹ 70.00 16 Mar 2024-- Open 7000000.0
100704259 View DetailsAxis Bank Limited₹ 50.49 17 Mar 2023-- Open 5049214.0
100794547 View DetailsOthers₹ 6.50 24 Jan 2023-- Open 650000.0
100709973 View DetailsOthers₹ 6.50 23 Jan 2023-- Open 650000.0
100441533 View DetailsOthers₹ 11.15 22 Feb 2021-- Open 1114694.0
100443653 View DetailsOthers₹ 12.17 05 Dec 2020-- Open 1217194.0
10506785 View DetailsOthers₹ 47.59 27 May 201428 Mar 2019- Open 4759000.0
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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

Verified entity values are shown only after access is granted.

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.