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Spectrum Industrial Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spectrum Industrial Projects Private Limited has 29 charges registered with the Registrar of Companies: 25 open charges worth Rs 14.05 Cr and 4 satisfied charges worth Rs 2.07 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Bank Of India. The most recent charge was created on 27 Aug 2025 in favour of Sidbi for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.12 Cr
  • Sidbi : 3.00 Cr
  • Bank Of India : 1.00 Cr
  • Indian Bank : 0.60 Cr
  • Others : 0.33 Cr

₹1,405.21 lakh

₹207.45 lakh

7

Sidbi

Creation

27 Aug 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269778 View DetailsAxis Bank Limited₹ 100.00 07 Jun 2019-18 Mar 2025 Satisfied 10000000.0
100283077 View DetailsHdfc Bank Limited₹ 32.75 29 Jul 2019-07 Mar 2025 Satisfied 3275000.0
100019984 View DetailsOthers₹ 54.70 03 Mar 2016-07 Mar 2025 Satisfied 5470000.0
10395274 View DetailsIdbi Bank₹ 20.00 15 Dec 2012-26 Jun 2014 Satisfied 2000000.0
101143416 View DetailsSidbi₹ 300.00 27 Aug 2025-- Open 30000000.0
101136735 View DetailsIndian Bank₹ 60.00 08 Jul 2025-- Open 6000000.0
101101933 View DetailsHdfc Bank Limited₹ 17.00 19 Apr 2025-- Open 1700000.0
101096888 View DetailsHdfc Bank Limited₹ 55.26 29 Mar 2025-- Open 5526000.0
101112735 View DetailsHdfc Bank Limited₹ 34.50 25 Mar 2025-- Open 3450000.0
101048064 View DetailsOthers₹ 33.30 20 Feb 2025-- Open 3330000.0
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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.