Spectrum Textiles Private Ltd - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Punjab (India) Inactive
Spectrum Textiles Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spectrum Textiles Private Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.98 M. The most recent charge was created on 13 Oct 2001 in favour of Punjab National Bank for Rs 0.28 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.10 Cr
-
₹9.75 lakh
1
Punjab National Bank
Satisfaction
22 May 2019
₹2.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174000 View Details | Punjab National Bank | ₹ 2.75 | 13 Oct 2001 | - | 22 May 2019 | Satisfied |
| 90173188 View Details | Punjab National Bank | ₹ 7.00 | 16 May 1995 | 10 May 2000 | 22 May 2019 | Satisfied |
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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.