Spectra Televentures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectra Televentures Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.24 Cr and 4 satisfied charges worth Rs 10.17 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 01 Sep 2025 for Rs 19.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.86 Cr
- Hdfc Bank Limited : 0.22 Cr
- Punjab National Bank : 0.16 Cr
₹2,023.99 lakh
₹1,016.80 lakh
4
Others
Modification
13 Nov 2025
₹22.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541007 View Details | Others | ₹ 500.00 | 22 Dec 2014 | 21 Jul 2016 | 06 Sep 2018 | Satisfied |
| 10403484 View Details | Icici Bank Limited | ₹ 16.80 | 29 Jan 2013 | - | 17 Feb 2017 | Satisfied |
| 10262843 View Details | Punjab National Bank | ₹ 150.00 | 24 Dec 2010 | 13 Aug 2012 | 19 Feb 2015 | Satisfied |
| 10262873 View Details | Punjab National Bank | ₹ 350.00 | 24 Dec 2010 | 13 Aug 2012 | 19 Feb 2015 | Satisfied |
| 101154972 View Details | Others | ₹ 1,985.80 | 01 Sep 2025 | - | - | Open |
| 100187951 View Details | Hdfc Bank Limited | ₹ 22.19 | 07 Jun 2018 | 13 Nov 2025 | - | Open |
| 10351274 View Details | Punjab National Bank | ₹ 6.00 | 16 Apr 2012 | - | - | Open |
| 10351271 View Details | Punjab National Bank | ₹ 10.00 | 01 Mar 2012 | - | - | 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.