Spectraforce Technologies (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectraforce Technologies (India) Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.00 Cr and 5 satisfied charges worth Rs 11.79 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Dec 2022 in favour of Hdfc Bank Limited for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.00 Cr
₹2,700.00 lakh
₹1,179.18 lakh
5
Hdfc Bank Limited
Satisfaction
12 Oct 2023
₹402.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599376 View Details | Others | ₹ 402.59 | 28 Oct 2015 | 06 Jan 2021 | 12 Oct 2023 | Satisfied |
| 10501012 View Details | Kotak Mahindra Bank Limited | ₹ 605.00 | 09 May 2014 | - | 19 Feb 2020 | Satisfied |
| 10223226 View Details | The Royal Bank Of Scotland N V | ₹ 75.00 | 09 Jun 2010 | 12 Mar 2012 | 05 Apr 2018 | Satisfied |
| 10041243 View Details | Bank Of Maharashtra | ₹ 61.00 | 02 Mar 2007 | - | 19 Jul 2010 | Satisfied |
| 10042002 View Details | Bank Of Maharashtra | ₹ 35.59 | 28 Feb 2007 | 19 Oct 2007 | 17 Feb 2010 | Satisfied |
| 100663336 View Details | Hdfc Bank Limited | ₹ 2,700.00 | 27 Dec 2022 | 28 Dec 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.