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Spectrum International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spectrum International Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.50 Cr and 6 satisfied charges worth Rs 30.44 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Jul 2012 in favour of State Bank Of India for Rs 11.12 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.50 Cr

₹19.50 crore

₹30.44 crore

4

State Bank Of India

Modification

29 Jan 2024

₹19.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10368559 View DetailsState Bank Of India₹ 11.12 10 Jul 201205 Dec 201318 Feb 2022 Satisfied 111200000.0
10094342 View Details3I Infotech Trusteeship Services Limited₹ 7.50 09 Jan 200805 Sep 200806 Mar 2012 Satisfied 75000000.0
90152634 View DetailsCenturion Bank Of Punjab Limited₹ 6.00 24 May 200401 Dec 200602 Apr 2008 Satisfied 60000000.0
90153991 View DetailsCenturion Bank Of Punjab Limited₹ 4.75 22 Oct 200331 Oct 200602 Apr 2008 Satisfied 47500000.0
90152433 View DetailsBank Of India₹ 0.87 02 Jun 199208 Jan 199815 Mar 2003 Satisfied 8700000.0
90152833 View DetailsBank Of India₹ 0.20 20 Apr 199207 Jan 199815 Mar 2003 Satisfied 2000000.0
10325351 View DetailsState Bank Of India₹ 19.50 08 Nov 201129 Jan 2024- Open 195000000.0
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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.