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Spenta International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spenta International Limited has 32 charges registered with the Registrar of Companies: 11 open charges worth Rs 41.54 Cr and 21 satisfied charges worth Rs 48.79 Cr. The largest open charges are held by Axis Bank Limited and Dcb Bank Limited. The most recent charge was created on 23 Jan 2026 in favour of Axis Bank Limited for Rs 8.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.79 Cr
  • Axis Bank Limited : 8.25 Cr
  • Dcb Bank Limited : 0.50 Cr

₹41.54 crore

₹48.79 crore

8

Others

Modification

29 May 2026

₹12.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382174 View DetailsOthers₹ 2.34 16 Sep 2020-13 Jul 2022 Satisfied 23399000.0
100237700 View DetailsOthers₹ 5.00 30 Jan 2019-13 Jul 2022 Satisfied 50000000.0
100229722 View DetailsOthers₹ 1.00 10 Jan 2019-13 Jul 2022 Satisfied 10000000.0
100208127 View DetailsOthers₹ 1.00 01 Oct 2018-13 Jul 2022 Satisfied 10000000.0
100054241 View DetailsOthers₹ 3.00 17 Sep 2016-13 Jul 2022 Satisfied 30000000.0
10591698 View DetailsDcb Bank Limited₹ 2.70 17 Aug 2015-13 Jul 2022 Satisfied 27014000.0
10367751 View DetailsDcb Bank Limited₹ 0.39 05 Jul 201227 Jan 201513 Jul 2022 Satisfied 3931000.0
10279148 View DetailsOthers₹ 1.75 22 Feb 201130 Jan 201913 Jul 2022 Satisfied 17500000.0
100437544 View DetailsOthers₹ 0.73 05 Mar 2021-25 Jun 2022 Satisfied 7297157.27
100314299 View DetailsOthers₹ 7.10 31 Dec 201922 Jun 202014 Jun 2022 Satisfied 71000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.