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Spectrum Profiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spectrum Profiles Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.07 M. The most recent charge was created on 21 Oct 2014 in favour of Indusland Bank for Rs 4.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Indusland Bank : 0.49 Cr
  • Citi Bank N.A. : 0.42 Cr
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₹90.70 lakh

2

Indusland Bank

Satisfaction

18 Feb 2020

₹49.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10539411 View DetailsIndusland Bank₹ 49.00 21 Oct 2014-18 Feb 2020 Satisfied 4900000.0
10150470 View DetailsCiti Bank N.A.₹ 21.00 10 Apr 2009-28 Jan 2011 Satisfied 2100000.0
10056803 View DetailsCiti Bank N.A.₹ 10.35 28 Jun 2007-28 Jan 2011 Satisfied 1035000.0
10057432 View DetailsCiti Bank N.A.₹ 10.35 28 Jun 2007-28 Jan 2011 Satisfied 1035000.0
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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.