Spectron Sales And Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectron Sales And Services Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 3.10 Cr. The most recent charge was created on 27 Dec 2012 in favour of Pune Peoples Co-Op Bank Ltd for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Pune Peoples' Co-Op. Bank Ltd : 1.20 Cr
- Pune People'S Co-Operative Bank Limited : 1.00 Cr
- Pune People'S Co-Operative Bank Ltd : 0.60 Cr
- Pune Peoples Co-Op Bank Ltd : 0.30 Cr
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₹310.00 lakh
4
Pune People's Co-Operative Bank Limited
Satisfaction
13 Feb 2015
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396077 View Details | Pune Peoples Co-Op Bank Ltd | ₹ 30.00 | 27 Dec 2012 | - | 13 Feb 2015 | Satisfied |
| 10213833 View Details | Pune People'S Co-Operative Bank Ltd | ₹ 60.00 | 26 Mar 2010 | - | 13 Feb 2015 | Satisfied |
| 10130130 View Details | Pune People'S Co-Operative Bank Limited | ₹ 60.00 | 31 Oct 2008 | - | 13 Feb 2015 | Satisfied |
| 10163165 View Details | Pune People'S Co-Operative Bank Limited | ₹ 40.00 | 11 Jun 2009 | - | 16 Apr 2010 | Satisfied |
| 90094051 View Details | Pune Peoples' Co-Op. Bank Ltd | ₹ 50.00 | 15 May 2004 | - | 16 Apr 2010 | Satisfied |
| 90087137 View Details | Pune Peoples' Co-Op. Bank Ltd | ₹ 50.00 | 03 Feb 2005 | - | 23 Jun 2009 | Satisfied |
| 90085954 View Details | Pune Peoples' Co-Op. Bank Ltd | ₹ 20.00 | 15 Dec 2001 | - | 20 Nov 2008 | 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.