Spel Granito Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spel Granito Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.98 Cr and 1 satisfied charge worth Rs 15.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 May 2017 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.63 Cr
- Others : 1.35 Cr
₹8.98 crore
₹15.60 crore
3
Cosmos Co-Operative Bank Limited
Modification
26 Aug 2020
₹7.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512303 View Details | Cosmos Co-Operative Bank Limited | ₹ 15.60 | 19 Jul 2014 | - | 02 Jan 2017 | Satisfied |
| 100101727 View Details | Others | ₹ 1.35 | 31 May 2017 | - | - | Open |
| 100066943 View Details | Axis Bank Limited | ₹ 7.63 | 29 Nov 2016 | 26 Aug 2020 | - | 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.