Specular Buildmart Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Specular Buildmart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Specular Buildmart Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.50 Cr and 1 satisfied charge worth Rs 100.00 Cr. The most recent charge was created on 15 Mar 2023 for Rs 45.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.50 Cr
₹4,550.00 lakh
₹10,000.00 lakh
2
Axis Bank Ltd.
Creation
15 Mar 2023
₹4,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503999 View Details | Axis Bank Ltd. | ₹ 10,000.00 | 23 Apr 2014 | - | 04 Dec 2021 | Satisfied |
| 100700047 View Details | Others | ₹ 4,550.00 | 15 Mar 2023 | - | - | 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.