Spectra Pipes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectra Pipes Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 50.55 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Reliance Capital Ltd. The most recent charge was created on 10 Aug 2022 in favour of Tata Capital Financial Services Limited for Rs 2.08 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 41.55 Cr
- Tata Capital Financial Services Limited : 4.64 Cr
- Others : 3.80 Cr
- Reliance Capital Ltd : 0.56 Cr
₹50.55 crore
₹15.00 crore
5
Axis Bank Limited
Creation
10 Aug 2022
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277650 View Details | Canara Bank | ₹ 15.00 | 18 Mar 2011 | 21 Apr 2016 | 06 Dec 2017 | Satisfied |
| 100620949 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 10 Aug 2022 | - | - | Open |
| 100426224 View Details | Tata Capital Financial Services Limited | ₹ 0.82 | 12 Mar 2021 | - | - | Open |
| 100415356 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 28 Jan 2021 | - | - | Open |
| 100226556 View Details | Others | ₹ 1.25 | 13 Dec 2018 | - | - | Open |
| 100228211 View Details | Others | ₹ 0.46 | 25 Nov 2018 | - | - | Open |
| 100164138 View Details | Others | ₹ 0.33 | 12 Mar 2018 | - | - | Open |
| 100157245 View Details | Others | ₹ 1.76 | 14 Feb 2018 | - | - | Open |
| 100144797 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 12 Dec 2017 | - | - | Open |
| 100117812 View Details | Axis Bank Limited | ₹ 41.55 | 25 Jul 2017 | 18 Mar 2019 | - | 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.