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Spectrum Infratech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spectrum Infratech (India) Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.20 M and 4 satisfied charges worth Rs 2.55 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 04 Jul 2020 in favour of Bank Of India for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • : 0.30 Cr
  • Bank Of India : 0.22 Cr

₹0.52 crore

₹2.55 crore

1

Bank Of India

Creation

04 Jul 2020

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425930 View DetailsBank Of India₹ 0.75 26 Apr 2013-30 Jun 2020 Satisfied 7500000.0
10425935 View DetailsBank Of India₹ 0.05 26 Apr 2013-30 Jun 2020 Satisfied 500000.0
10247864 View DetailsBank Of India₹ 0.75 19 Oct 2010-30 Jun 2020 Satisfied 7500000.0
10311098 View DetailsBank Of India₹ 1.00 17 Sep 201115 Oct 201424 Jul 2018 Satisfied 10000000.0
100351685 View DetailsBank Of India₹ 0.10 04 Jul 2020-- Open 950000.0
100196056 View DetailsBank Of India₹ 0.13 06 Jun 2018-- Open 1250000.0
10468833 View Details₹ 0.30 13 Dec 2013-- Open 3000000.0
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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.