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Spectrum Power Generation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spectrum Power Generation Limited has 40 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 39 satisfied charges worth Rs 1,865.05 Cr. The most recent charge was created on 23 Jan 2023 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr

₹200.00 crore

₹1,865.05 crore

20

Il & Fs Trust Company Limited

Creation

23 Jan 2023

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282708 View DetailsIl & Fs Trust Company Limited₹ 315.50 20 Apr 201128 Aug 201422 Nov 2022 Satisfied 3155000000.0
100301687 View DetailsOthers₹ 56.70 15 Nov 2019-23 Sep 2022 Satisfied 567000000.0
100280992 View DetailsOthers₹ 43.30 01 Aug 2019-23 Sep 2022 Satisfied 433000000.0
100111966 View DetailsStandard Chartered Bank₹ 52.89 19 Jul 2017-01 Jul 2019 Satisfied 528900000.0
80048465 View DetailsIndustrial Reconstruction Bank Of India₹ 10.00 11 Aug 1994-24 Dec 2014 Satisfied 100000000.0
10228958 View DetailsShivalik Technologies Private Limited₹ 9.65 23 Jun 2010-14 Dec 2010 Satisfied 96500000.0
80008762 View DetailsIfci Limited₹ 0.20 29 Mar 200030 Jun 200614 Dec 2010 Satisfied 2000000.0
90122866 View DetailsAsset Reconstruction Company (India) Limited₹ 100.00 25 Feb 200027 Mar 200614 Dec 2010 Satisfied 1000000000.0
80008763 View DetailsIfci Limited₹ 49.10 17 May 199530 Jun 200614 Dec 2010 Satisfied 491000000.0
80049541 View DetailsAsset Reconstruction Company (India) Limited₹ 26.40 17 May 199529 Dec 200514 Dec 2010 Satisfied 264000000.0
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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.