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Spectraa Technology Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spectraa Technology Solutions Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 59.17 Cr and 2 satisfied charges worth Rs 3.24 Cr. The most recent charge was created on 02 Apr 2026 for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 59.17 Cr

₹59.17 crore

₹3.24 crore

3

Others

Modification

25 Sep 2026

₹33.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100081388 View DetailsKarnataka State Financial Corporation₹ 1.74 15 Feb 201726 Sep 201704 Dec 2020 Satisfied 17400000.0
10394488 View DetailsState Bank Of India₹ 1.50 07 Nov 201205 Apr 201829 Jun 2020 Satisfied 15000000.0
101294542 View DetailsOthers₹ 0.22 02 Apr 2026-- Open 2200000.0
101183623 View DetailsOthers₹ 2.23 23 Sep 202504 Nov 2025- Open 22260000.0
101135045 View DetailsOthers₹ 8.80 18 Jul 2025-- Open 88000000.0
101010470 View DetailsOthers₹ 0.06 27 Nov 2024-- Open 550000.0
101017752 View DetailsOthers₹ 0.40 26 Nov 2024-- Open 4000000.0
100983437 View DetailsOthers₹ 3.93 12 Sep 2024-- Open 39274000.0
100866274 View DetailsOthers₹ 0.80 02 Feb 2024-- Open 8000000.0
100811614 View DetailsOthers₹ 0.05 06 Nov 2023-- Open 450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.