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Spectrum Polymers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Spectrum Polymers Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.79 M. The largest open charges are held by Syndicate Bank, Maharashtra State Financial Corporation and Mashrea Bank. The most recent charge was created on 14 Nov 1997 in favour of Syndicate Bank for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.19 Cr
  • Maharashtra State Financial Corporation : 0.13 Cr
  • Mashrea Bank : 0.06 Cr

₹37.90 lakh

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3

Maharashtra State Financial Corporation

Creation

14 Nov 1997

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90216036 View DetailsSyndicate Bank₹ 11.00 14 Nov 1997-- Open 1100000.0
90218080 View DetailsMashrea Bank₹ 6.00 31 Mar 1997-- Open 600000.0
90217703 View DetailsSyndicate Bank₹ 3.75 26 Aug 1993-- Open 375000.0
90217697 View DetailsSyndicate Bank₹ 4.00 02 Aug 199326 Dec 1995- Open 400000.0
90216035 View DetailsMaharashtra State Financial Corporation₹ 13.15 31 Jul 1992-- Open 1315000.0
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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

Verified entity values are shown only after access is granted.

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.