Spectrum Ethers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectrum Ethers Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 160.00 Cr and 7 satisfied charges worth Rs 251.62 Cr. The largest open charges are held by Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 11 Feb 2022 in favour of Citi Bank N.A. for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 60.00 Cr
- Yes Bank Limited : 50.00 Cr
- Others : 50.00 Cr
₹160.00 crore
₹251.62 crore
5
State Bank Of India
Modification
16 Mar 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579125 View Details | Dbs Bank Ltd | ₹ 2.00 | 26 May 2015 | - | 16 Feb 2022 | Satisfied |
| 10579129 View Details | Dbs Bank Ltd | ₹ 20.00 | 26 May 2015 | - | 16 Feb 2022 | Satisfied |
| 10589697 View Details | State Bank Of India | ₹ 56.13 | 04 Sep 2015 | 22 Mar 2019 | 27 Oct 2021 | Satisfied |
| 80044954 View Details | State Bank Of India | ₹ 61.68 | 17 Jun 2005 | 04 Sep 2015 | 27 Oct 2021 | Satisfied |
| 80009403 View Details | State Bank Of India | ₹ 51.68 | 27 Apr 1998 | 04 Jul 2012 | 27 Oct 2021 | Satisfied |
| 10614431 View Details | State Bank Of India | ₹ 56.13 | 07 Jan 2016 | 14 Aug 2019 | 06 Feb 2021 | Satisfied |
| 10418581 View Details | State Bank Of India | ₹ 4.00 | 28 Mar 2013 | - | 06 Feb 2021 | Satisfied |
| 100539975 View Details | Citi Bank N.A. | ₹ 30.00 | 11 Feb 2022 | 01 Feb 2023 | - | Open |
| 100508534 View Details | Citi Bank N.A. | ₹ 30.00 | 07 Dec 2021 | 16 Mar 2023 | - | Open |
| 100447441 View Details | Others | ₹ 50.00 | 28 May 2021 | 01 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.