Spectrum Supplychain Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectrum Supplychain Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.59 Cr and 1 satisfied charge worth Rs 4.00 Cr. The most recent charge was created on 27 Dec 2023 for Rs 7.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.59 Cr
₹1,158.90 lakh
₹400.00 lakh
1
Others
Modification
02 Apr 2025
₹706.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517353 View Details | Others | ₹ 400.00 | 03 Jan 2022 | 15 Mar 2023 | 26 Feb 2025 | Satisfied |
| 100840181 View Details | Others | ₹ 706.40 | 27 Dec 2023 | 02 Apr 2025 | - | Open |
| 100526235 View Details | Others | ₹ 452.50 | 19 Jan 2022 | - | - | 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.