Spectrum Projects Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectrum Projects Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.03 Cr and 1 satisfied charge worth Rs 0.30 M. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 22 Nov 2024 in favour of State Bank Of India for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.75 Cr
- State Bank Of India : 3.28 Cr
₹13.03 crore
₹0.03 crore
3
Canara Bank
Creation
22 Nov 2024
₹3.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080091 View Details | Indian Overseas Bank | ₹ 0.03 | 13 Mar 2003 | - | 11 Mar 2024 | Satisfied |
| 101012497 View Details | State Bank Of India | ₹ 3.10 | 22 Nov 2024 | - | - | Open |
| 100928825 View Details | Canara Bank | ₹ 9.75 | 13 May 2024 | - | - | Open |
| 90078349 View Details | State Bank Of India | ₹ 0.18 | 02 May 1998 | - | - | 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.