Spectra International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectra International Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.50 Cr and 6 satisfied charges worth Rs 15.74 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Apr 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Axis Bank Limited : 32.50 Cr
₹72.50 crore
₹15.74 crore
5
Others
Modification
30 Sep 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462525 View Details | Others | ₹ 0.75 | 17 Sep 2020 | - | 18 Oct 2023 | Satisfied |
| 100268450 View Details | Others | ₹ 0.40 | 23 May 2019 | - | 22 Mar 2023 | Satisfied |
| 100292058 View Details | Others | ₹ 0.32 | 28 Aug 2019 | - | 18 Aug 2022 | Satisfied |
| 100146467 View Details | Hdfc Bank Limited | ₹ 0.97 | 28 Dec 2017 | - | 22 Jul 2021 | Satisfied |
| 10428369 View Details | Icici Bank Limited | ₹ 8.30 | 14 May 2013 | 14 May 2013 | 07 Sep 2016 | Satisfied |
| 10333437 View Details | Central Bank Of India | ₹ 5.00 | 14 Jan 2012 | - | 13 May 2013 | Satisfied |
| 100910972 View Details | Others | ₹ 40.00 | 10 Apr 2024 | 30 Sep 2024 | - | Open |
| 100625468 View Details | Axis Bank Limited | ₹ 32.50 | 05 Nov 2022 | - | - | 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.