Spectrochem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectrochem Pvt Ltd has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.58 Cr and 21 satisfied charges worth Rs 30.83 Cr. The most recent charge was created on 12 Sep 2023 for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.58 Cr
₹1,558.00 lakh
₹3,082.78 lakh
2
Bank Of Maharashtra
Modification
27 Feb 2025
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350724 View Details | Bank Of Maharashtra | ₹ 65.00 | 29 Mar 2012 | - | 25 Apr 2018 | Satisfied |
| 10028120 View Details | Bank Of Maharashtra | ₹ 2,047.50 | 28 Oct 2006 | 10 Feb 2015 | 25 Apr 2018 | Satisfied |
| 90229938 View Details | Bank Of Maharashtra | ₹ 15.00 | 19 Feb 2004 | - | 25 Apr 2018 | Satisfied |
| 90229851 View Details | Bank Of Maharashtra | ₹ 15.00 | 12 Mar 2003 | - | 25 Apr 2018 | Satisfied |
| 90229843 View Details | Bank Of Maharashtra | ₹ 15.00 | 12 Feb 2003 | - | 25 Apr 2018 | Satisfied |
| 90229768 View Details | Bank Of Maharashtra | ₹ 22.50 | 29 Mar 2002 | 23 Jul 2002 | 25 Apr 2018 | Satisfied |
| 90229664 View Details | Bank Of Maharashtra | ₹ 2.00 | 29 Mar 2001 | 26 Sep 2002 | 25 Apr 2018 | Satisfied |
| 90231084 View Details | Bank Of Maharashtra | ₹ 2.00 | 29 Mar 2001 | - | 25 Apr 2018 | Satisfied |
| 90226995 View Details | Bank Of Maharashtra | ₹ 177.93 | 11 Feb 2000 | 19 Mar 2003 | 25 Apr 2018 | Satisfied |
| 90229520 View Details | Bank Of Maharashtra | ₹ 20.00 | 25 Nov 1999 | - | 25 Apr 2018 | Satisfied |
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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.