Spectra Pavers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectra Pavers Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 3.21 Cr. The most recent charge was created on 13 Feb 2014 in favour of Deutsche Bank Ag for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.08 Cr
- State Bank Of India : 1.07 Cr
- Bank Of India : 0.45 Cr
- Reliance Capital Ltd : 0.39 Cr
- Deutsche Bank Ag : 0.11 Cr
- Others : 0.11 Cr
-
₹320.84 lakh
7
Hdfc Bank Limited
Satisfaction
23 Dec 2021
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380927 View Details | Bank Of India | ₹ 45.00 | 27 Aug 2012 | - | 23 Dec 2021 | Satisfied |
| 10482774 View Details | Deutsche Bank Ag | ₹ 11.00 | 13 Feb 2014 | - | 09 Sep 2016 | Satisfied |
| 10219376 View Details | Hdfc Bank Limited | ₹ 107.79 | 27 Apr 2010 | 10 Mar 2011 | 04 Mar 2014 | Satisfied |
| 10220862 View Details | Reliance Capital Ltd | ₹ 7.08 | 12 May 2010 | - | 27 Jun 2013 | Satisfied |
| 10216090 View Details | Reliance Capital Ltd | ₹ 7.08 | 23 Mar 2010 | - | 27 Jun 2013 | Satisfied |
| 10216109 View Details | Reliance Capital Ltd | ₹ 17.00 | 23 Mar 2010 | - | 27 Jun 2013 | Satisfied |
| 10202027 View Details | Reliance Capital Ltd | ₹ 7.40 | 27 Jan 2010 | - | 27 Jun 2013 | Satisfied |
| 90288508 View Details | State Bank Of India | ₹ 107.00 | 24 Oct 2005 | 04 May 2007 | 07 May 2010 | Satisfied |
| 80052018 View Details | Icici Bank Limited | ₹ 8.08 | 31 Oct 2005 | - | 17 Mar 2009 | Satisfied |
| 90288527 View Details | Icici Bank | ₹ 3.41 | 31 Oct 2005 | - | 17 Mar 2009 | 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.