Spectra Motors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectra Motors Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 99.20 Cr and 12 satisfied charges worth Rs 102.32 Cr. The largest open charges are held by Bank Of India and Icici Bank Limited. The most recent charge was created on 16 Mar 2017 for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 38.00 Cr
- Others : 35.20 Cr
- Icici Bank Limited : 26.00 Cr
₹99.20 crore
₹102.32 crore
10
State Bank Of India
Satisfaction
27 Sep 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152814 View Details | Federal Bank Limited | ₹ 20.00 | 31 Mar 2009 | 30 Oct 2014 | 27 Sep 2023 | Satisfied |
| 100036851 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 23 Jun 2016 | - | 09 Jun 2021 | Satisfied |
| 10021588 View Details | State Bank Of India | ₹ 50.00 | 26 Sep 2006 | 24 Dec 2013 | 12 Apr 2021 | Satisfied |
| 10352502 View Details | Bank Of India | ₹ 0.73 | 09 Apr 2012 | - | 02 Jan 2017 | Satisfied |
| 10348749 View Details | Bank Of India | ₹ 0.34 | 22 Feb 2012 | - | 02 Jan 2017 | Satisfied |
| 10581326 View Details | Reliance Capital Ltd | ₹ 4.90 | 30 Jun 2015 | - | 20 Dec 2016 | Satisfied |
| 10627085 View Details | Reliance Capital Ltd | ₹ 4.99 | 01 Dec 2015 | - | 15 Dec 2016 | Satisfied |
| 10426935 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 2.00 | 26 Mar 2013 | - | 14 Dec 2016 | Satisfied |
| 10555705 View Details | Reliance Capital Ltd | ₹ 3.00 | 09 Dec 2014 | - | 30 Jun 2015 | Satisfied |
| 10418114 View Details | Axis Bank Ltd | ₹ 8.00 | 15 Feb 2013 | - | 23 May 2014 | Satisfied |
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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.