Spectra Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectra Industries Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.00 Cr and 2 satisfied charges worth Rs 9.50 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Dec 2013 in favour of The Federal Bank Ltd. for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Bank Of India : 35.00 Cr
₹70.00 crore
₹9.50 crore
4
Others
Satisfaction
20 Apr 2023
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358545 View Details | Hdfc Bank Limited | ₹ 4.50 | 11 May 2012 | 20 Mar 2015 | 20 Apr 2023 | Satisfied |
| 10488669 View Details | The Federal Bank Ltd. | ₹ 5.00 | 28 Dec 2013 | - | 01 Jan 2015 | Satisfied |
| 80006967 View Details | Bank Of India | ₹ 35.00 | 06 Jan 1995 | 22 Mar 2014 | - | Open |
| 80006969 View Details | Others | ₹ 35.00 | 05 Jan 1995 | 10 Nov 2017 | - | 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.