

Spectrum International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368559 View Details | State Bank Of India | ₹ 11.12 | 10 Jul 2012 | 05 Dec 2013 | 18 Feb 2022 | Satisfied |
| 10094342 View Details | 3I Infotech Trusteeship Services Limited | ₹ 7.50 | 09 Jan 2008 | 05 Sep 2008 | 06 Mar 2012 | Satisfied |
| 90152634 View Details | Centurion Bank Of Punjab Limited | ₹ 6.00 | 24 May 2004 | 01 Dec 2006 | 02 Apr 2008 | Satisfied |
| 90153991 View Details | Centurion Bank Of Punjab Limited | ₹ 4.75 | 22 Oct 2003 | 31 Oct 2006 | 02 Apr 2008 | Satisfied |
| 90152433 View Details | Bank Of India | ₹ 0.87 | 02 Jun 1992 | 08 Jan 1998 | 15 Mar 2003 | Satisfied |
| 90152833 View Details | Bank Of India | ₹ 0.20 | 20 Apr 1992 | 07 Jan 1998 | 15 Mar 2003 | Satisfied |
| 10325351 View Details | State Bank Of India | ₹ 19.50 | 08 Nov 2011 | 29 Jan 2024 | - | 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.