Spell Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spell Fashions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.99 Cr and 2 satisfied charges worth Rs 3.16 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 25 Aug 2023 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.99 Cr
- Idbi Bank Limited : 3.00 Cr
₹7.99 crore
₹3.16 crore
3
Others
Modification
03 Apr 2025
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037838 View Details | Others | ₹ 0.46 | 24 Jun 2016 | - | 15 Feb 2020 | Satisfied |
| 10104768 View Details | Industrial Development Bank Of India Limited | ₹ 2.70 | 22 Apr 2008 | - | 26 Jul 2016 | Satisfied |
| 100780967 View Details | Others | ₹ 4.99 | 25 Aug 2023 | 03 Apr 2025 | - | Open |
| 10136346 View Details | Idbi Bank Limited | ₹ 3.00 | 29 Dec 2008 | 23 Dec 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.