Spectrum Concrete Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Spectrum Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectrum Concrete Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.29 Cr and 2 satisfied charges worth Rs 3.73 M. The largest open charges are held by Icici Bank Limited, Ge Capital Transportation Financial Services Ltd and Abn Amro Bank Nv. The most recent charge was created on 03 Feb 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.35 Cr
- Ge Capital Transportation Financial Services Ltd : 0.33 Cr
- Others : 0.30 Cr
- Abn Amro Bank Nv : 0.17 Cr
- Hdfc Bank House : 0.15 Cr
₹1.29 crore
₹0.37 crore
5
Icici Bank Limited
Creation
03 Feb 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256419 View Details | Others | ₹ 0.25 | 27 Mar 2019 | - | 13 May 2022 | Satisfied |
| 100109362 View Details | Others | ₹ 0.12 | 20 Jun 2017 | - | 13 May 2022 | Satisfied |
| 101042779 View Details | Others | ₹ 0.30 | 03 Feb 2025 | - | - | Open |
| 10357929 View Details | Icici Bank Limited | ₹ 0.35 | 07 May 2012 | - | - | Open |
| 10067101 View Details | Abn Amro Bank Nv | ₹ 0.17 | 18 Aug 2007 | - | - | Open |
| 10009713 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.08 | 29 Jun 2006 | - | - | Open |
| 10009714 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.10 | 28 Jun 2006 | - | - | Open |
| 10022535 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.15 | 30 May 2006 | - | - | Open |
| 90369623 View Details | Hdfc Bank House | ₹ 0.15 | 27 Aug 2005 | - | - | 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.