Spectra Punj Lloyd Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectra Punj Lloyd Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.35 Cr and 3 satisfied charges worth Rs 31.29 Cr. The largest open charges are held by Centurion Bank Limited and Citicorp Finance India Ltd.. The most recent charge was created on 23 Mar 2009 in favour of Reliance Capital Ltd for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Limited : 1.00 Cr
- Citicorp Finance India Ltd. : 0.35 Cr
₹1.35 crore
₹31.29 crore
5
State Bank Of India
Satisfaction
23 Apr 2013
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155870 View Details | Reliance Capital Ltd | ₹ 5.00 | 23 Mar 2009 | - | 23 Apr 2013 | Satisfied |
| 90057254 View Details | State Bank Of India | ₹ 21.00 | 08 Jun 2000 | 04 Apr 2005 | 06 Apr 2010 | Satisfied |
| 90058484 View Details | Ge Capital Transporation Financial Services Ltd. | ₹ 5.29 | 31 Mar 2004 | - | 05 May 2009 | Satisfied |
| 90058366 View Details | Centurion Bank Limited | ₹ 0.47 | 31 Dec 2003 | - | - | Open |
| 90058358 View Details | Centurion Bank Limited | ₹ 0.53 | 26 Dec 2003 | - | - | Open |
| 90058225 View Details | Citicorp Finance India Ltd. | ₹ 0.35 | 09 Sep 2003 | - | - | 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.