Spectrum Logistics Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Hooghly, West Bengal (India) Active
Spectrum Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectrum Logistics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.25 Cr. The most recent charge was created on 03 Jun 2015 in favour of Deutsche Bank Ag for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 3.93 Cr
- State Bank Of India : 2.32 Cr
- Bank Of Baroda : 1.00 Cr
-
₹724.64 lakh
3
Deutsche Bank Ag
Satisfaction
09 Feb 2018
₹272.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429346 View Details | Deutsche Bank Ag | ₹ 272.64 | 30 Jul 2011 | - | 09 Feb 2018 | Satisfied |
| 10602330 View Details | Deutsche Bank Ag | ₹ 120.00 | 03 Jun 2015 | - | 22 Jan 2018 | Satisfied |
| 10049204 View Details | State Bank Of India | ₹ 232.00 | 15 Mar 2007 | - | 31 Dec 2012 | Satisfied |
| 80023585 View Details | Bank Of Baroda | ₹ 100.00 | 12 Jun 2006 | - | 29 Mar 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.