Spectra Seeds Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Rajasthan, India.
1993 Jodhpur, Rajasthan (India) Active
Spectra Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectra Seeds Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.43 Cr and 5 satisfied charges worth Rs 7.08 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Aug 2022 in favour of Hdfc Bank Limited for Rs 3.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.43 Cr
₹343.00 lakh
₹70.78 lakh
3
Hdfc Bank Limited
Creation
31 Aug 2022
₹343.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90070457 View Details | Punjab National Bank | ₹ 2.40 | 29 Nov 1999 | - | 13 Dec 2011 | Satisfied |
| 90068245 View Details | Punjab National Bank | ₹ 13.00 | 12 Feb 1998 | 12 Feb 1998 | 13 Dec 2011 | Satisfied |
| 90069888 View Details | Punjab National Bank | ₹ 26.00 | 05 Jan 1996 | 04 Apr 2007 | 13 Dec 2011 | Satisfied |
| 90070206 View Details | Rajasthan Financial Corporation | ₹ 10.00 | 31 Mar 1998 | - | 01 Mar 2000 | Satisfied |
| 90069780 View Details | Rajasthan Financial Corporation | ₹ 19.38 | 22 Nov 1994 | - | 18 Feb 2000 | Satisfied |
| 100612303 View Details | Hdfc Bank Limited | ₹ 343.00 | 31 Aug 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.