Spectrum Filtration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectrum Filtration Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 67.17 Cr and 1 satisfied charge worth Rs 8.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.17 Cr
₹67.17 crore
₹8.03 crore
2
Hdfc Bank Limited
Modification
05 Aug 2025
₹33.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10059212 View Details | Others | ₹ 8.03 | 10 May 2007 | 10 Mar 2016 | 23 Mar 2021 | Satisfied |
| 100817870 View Details | Hdfc Bank Limited | ₹ 0.29 | 30 Aug 2023 | - | - | Open |
| 100529406 View Details | Hdfc Bank Limited | ₹ 0.17 | 07 Jan 2022 | - | - | Open |
| 100406251 View Details | Hdfc Bank Limited | ₹ 0.05 | 14 Oct 2020 | - | - | Open |
| 100172827 View Details | Hdfc Bank Limited | ₹ 33.33 | 19 Feb 2018 | 30 Jul 2025 | - | Open |
| 100122325 View Details | Hdfc Bank Limited | ₹ 33.33 | 06 Jun 2017 | 05 Aug 2025 | - | 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.