Spento Floor Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spento Floor Tiles Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.89 Cr and 2 satisfied charges worth Rs 30.90 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Dec 2025 in favour of Hdfc Bank Limited for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.94 Cr
- Hdfc Bank Limited : 9.95 Cr
₹24.89 crore
₹30.90 crore
3
Dena Bank
Creation
02 Dec 2025
₹9.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323507 View Details | Dena Bank | ₹ 16.14 | 08 Dec 2011 | 01 Jul 2014 | 04 Oct 2016 | Satisfied |
| 10323910 View Details | Dena Bank | ₹ 14.76 | 29 Nov 2011 | 09 May 2014 | 04 Oct 2016 | Satisfied |
| 101195946 View Details | Hdfc Bank Limited | ₹ 9.95 | 02 Dec 2025 | - | - | Open |
| 100056702 View Details | Yes Bank Limited | ₹ 7.47 | 14 Oct 2016 | 20 Apr 2022 | - | Open |
| 100053991 View Details | Yes Bank Limited | ₹ 7.47 | 26 Sep 2016 | 14 Feb 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.