Spectro Ductile Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectro Ductile Iron Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr and 6 satisfied charges worth Rs 2.33 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 06 Jan 2022 in favour of Yes Bank Limited for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.75 Cr
₹2.75 crore
₹2.33 crore
3
Yes Bank Limited
Modification
23 Feb 2023
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261343 View Details | Others | ₹ 0.90 | 25 Mar 2019 | 26 Aug 2020 | 16 Mar 2022 | Satisfied |
| 100069954 View Details | Others | ₹ 0.74 | 17 Dec 2016 | 24 Jan 2017 | 10 Sep 2020 | Satisfied |
| 10553480 View Details | Vijaya Bank | ₹ 0.13 | 11 Feb 2015 | - | 10 May 2019 | Satisfied |
| 10051670 View Details | Vijaya Bank | ₹ 0.30 | 27 Mar 2007 | 21 Feb 2014 | 10 May 2019 | Satisfied |
| 90200402 View Details | Vijaya Bank | ₹ 0.13 | 30 Jul 1999 | - | 10 May 2019 | Satisfied |
| 90197573 View Details | Vijaya Bank | ₹ 0.13 | 30 Jul 1999 | - | 10 May 2019 | Satisfied |
| 100540645 View Details | Yes Bank Limited | ₹ 2.75 | 06 Jan 2022 | 23 Feb 2023 | - | 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.