Spenta Multimedia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spenta Multimedia Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.95 Cr. The largest open charges are held by The Zoroastrian Co-Operative Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Nov 2016 in favour of Yes Bank Limited for Rs 7.92 Cr and is open.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 12.03 Cr
- Yes Bank Limited : 7.92 Cr
₹19.95 crore
-
2
The Zoroastrian Co-Operative Bank Limited
Modification
09 Mar 2022
₹7.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099930 View Details | Yes Bank Limited | ₹ 7.92 | 29 Nov 2016 | 09 Mar 2022 | - | Open |
| 100050701 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 12.03 | 20 Aug 2016 | 23 Jul 2018 | - | 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.