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Spectrum Electrical Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spectrum Electrical Industries Limited has 24 charges registered with the Registrar of Companies: 15 open charges worth Rs 492.71 Cr and 9 satisfied charges worth Rs 103.62 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Mar 2026 for Rs 8.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 355.04 Cr
  • Yes Bank Limited : 104.00 Cr
  • Axis Bank Limited : 24.40 Cr
  • Others : 9.27 Cr

₹492.71 crore

₹103.62 crore

5

Hdfc Bank Limited

Satisfaction

08 Jul 2026

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100707938 View DetailsOthers₹ 0.65 31 Mar 2023-08 Jul 2026 Satisfied 6500000.0
100499625 View DetailsOthers₹ 4.37 22 Oct 2021-07 Mar 2025 Satisfied 43708616.0
100451715 View DetailsOthers₹ 1.94 25 May 2021-29 Jul 2024 Satisfied 19374656.0
100436986 View DetailsOthers₹ 1.46 05 Apr 2021-30 Apr 2024 Satisfied 14643328.0
100276617 View DetailsHdfc Bank Limited₹ 0.19 30 Jun 2019-06 Apr 2024 Satisfied 1949537.0
100608509 View DetailsOthers₹ 15.00 29 Aug 202215 Jun 202320 Feb 2024 Satisfied 150000000.0
100734194 View DetailsAxis Bank Limited₹ 5.00 30 May 2023-31 Oct 2023 Satisfied 50000000.0
100095599 View DetailsAxis Bank Limited₹ 62.25 29 Mar 201718 Nov 202131 Oct 2023 Satisfied 622500000.0
10582367 View DetailsSmall Industries Development Bank Of India₹ 12.75 22 Jul 2015-31 Jul 2017 Satisfied 127500000.0
101276785 View DetailsOthers₹ 8.70 25 Mar 2026-- Open 87000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.