Spentika Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spentika Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 23.09 Cr. The most recent charge was created on 25 Feb 2021 for Rs 6.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹1.00 crore
₹23.09 crore
2
Others
Satisfaction
04 Oct 2023
₹6.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453348 View Details | Others | ₹ 6.05 | 25 Feb 2021 | 18 Jun 2021 | 04 Oct 2023 | Satisfied |
| 100030776 View Details | Others | ₹ 9.65 | 27 Apr 2016 | 30 May 2019 | 14 Jun 2021 | Satisfied |
| 10301039 View Details | Bank Of Baroda | ₹ 7.39 | 20 Jul 2011 | 05 Oct 2012 | 27 Apr 2016 | Satisfied |
| 100049110 View Details | Others | ₹ 1.00 | 31 Aug 2016 | - | - | 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.