

Spectrum Infratech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425930 View Details | Bank Of India | ₹ 0.75 | 26 Apr 2013 | - | 30 Jun 2020 | Satisfied |
| 10425935 View Details | Bank Of India | ₹ 0.05 | 26 Apr 2013 | - | 30 Jun 2020 | Satisfied |
| 10247864 View Details | Bank Of India | ₹ 0.75 | 19 Oct 2010 | - | 30 Jun 2020 | Satisfied |
| 10311098 View Details | Bank Of India | ₹ 1.00 | 17 Sep 2011 | 15 Oct 2014 | 24 Jul 2018 | Satisfied |
| 100351685 View Details | Bank Of India | ₹ 0.10 | 04 Jul 2020 | - | - | Open |
| 100196056 View Details | Bank Of India | ₹ 0.13 | 06 Jun 2018 | - | - | Open |
| 10468833 View Details | ₹ 0.30 | 13 Dec 2013 | - | - | 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.