Spenta Enclave Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spenta Enclave Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 676.00 Cr and 8 satisfied charges worth Rs 474.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 22 Jun 2022 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 617.00 Cr
- Others : 59.00 Cr
₹676.00 crore
₹474.00 crore
2
Idbi Trusteeship Services Limited
Creation
22 Jun 2022
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527952 View Details | Idbi Trusteeship Services Limited | ₹ 37.00 | 25 Sep 2014 | - | 31 Aug 2017 | Satisfied |
| 100031883 View Details | Others | ₹ 44.00 | 19 May 2016 | - | 26 Apr 2017 | Satisfied |
| 10595269 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 25 Aug 2015 | - | 17 Apr 2017 | Satisfied |
| 10595271 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 13 Aug 2015 | - | 17 Apr 2017 | Satisfied |
| 10461240 View Details | Idbi Trusteeship Services Limited | ₹ 2.00 | 17 Oct 2013 | - | 05 Apr 2017 | Satisfied |
| 10529411 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 25 Sep 2014 | - | 19 Jan 2017 | Satisfied |
| 10462341 View Details | Idbi Trusteeship Services Limited | ₹ 88.00 | 17 Oct 2013 | - | 19 Jan 2017 | Satisfied |
| 10472266 View Details | Idbi Trusteeship Services Limited | ₹ 88.00 | 30 May 2013 | - | 19 Jan 2017 | Satisfied |
| 100586923 View Details | Others | ₹ 9.00 | 22 Jun 2022 | - | - | Open |
| 100422963 View Details | Others | ₹ 50.00 | 18 Feb 2021 | 31 Mar 2022 | - | 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.