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Spectrum Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spectrum Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.33 M. The most recent charge was created on 07 Mar 1995 in favour of State Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.20 Cr
  • Karnataka State Financial Corporation : 0.13 Cr
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₹33.34 lakh

2

State Bank Of India

Satisfaction

29 Aug 2005

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90199993 View DetailsState Bank Of India₹ 20.00 07 Mar 1995-29 Aug 2005 Satisfied 2000000.0
90196772 View DetailsKarnataka State Financial Corporation₹ 9.34 27 Oct 1994-30 Jun 2003 Satisfied 934000.0
90196606 View DetailsKarnataka State Financial Corporation₹ 4.00 03 Aug 1992-30 Jun 2003 Satisfied 400000.0
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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.