Spentagon Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spentagon Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 54.85 Cr and 2 satisfied charges worth Rs 3.99 Cr. The most recent charge was created on 31 Dec 2022 for Rs 51.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.85 Cr
₹54.85 crore
₹3.99 crore
2
Others
Modification
25 Feb 2025
₹51.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618662 View Details | State Bank Of India | ₹ 2.50 | 06 Feb 2016 | 16 Feb 2023 | 17 Feb 2023 | Satisfied |
| 100659790 View Details | State Bank Of India | ₹ 1.49 | 28 Sep 2022 | - | 25 Jan 2023 | Satisfied |
| 100670757 View Details | Others | ₹ 51.87 | 31 Dec 2022 | 25 Feb 2025 | - | Open |
| 100670760 View Details | Others | ₹ 2.98 | 31 Dec 2022 | 22 Feb 2023 | - | 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.