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Spectrum Infrastructure Development Private Limited loan details

Charges taken from banks & financial institutes

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Spectrum Infrastructure Development Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 24 Dec 2011 in favour of Bank Of Baroda for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.15 Cr

₹15.00 lakh

₹200.00 lakh

2

State Bank Of India

Creation

24 Dec 2011

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079774 View DetailsState Bank Of India₹ 200.00 26 Jun 2000-05 Feb 2008 Satisfied 20000000.0
10335685 View DetailsBank Of Baroda₹ 15.00 24 Dec 2011-- Open 1500000.0
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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

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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.