Spencer' S Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spencer' S Retail Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 405.83 Cr. The most recent charge was created on 04 Mar 2016 in favour of Icici Bank Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 375.00 Cr
- Infrastructure Development Finance Company Limited : 17.00 Cr
- Kotak Mahindra Bank Limited : 13.83 Cr
-
₹405.83 crore
3
Icici Bank Limited
Satisfaction
04 Apr 2017
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626246 View Details | Icici Bank Limited | ₹ 75.00 | 04 Mar 2016 | - | 04 Apr 2017 | Satisfied |
| 10386582 View Details | Icici Bank Limited | ₹ 150.00 | 19 Nov 2012 | - | 04 Apr 2017 | Satisfied |
| 10301463 View Details | Icici Bank Limited | ₹ 75.00 | 21 Jun 2011 | - | 28 Mar 2017 | Satisfied |
| 10032629 View Details | Icici Bank Limited | ₹ 75.00 | 04 Dec 2006 | - | 31 Jan 2014 | Satisfied |
| 80063119 View Details | Infrastructure Development Finance Company Limited | ₹ 17.00 | 05 Dec 2003 | - | 20 May 2011 | Satisfied |
| 80050605 View Details | Kotak Mahindra Bank Limited | ₹ 13.83 | 08 Sep 2004 | - | 30 Dec 2008 | 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.