Spero Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spero Foundations Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 27.24 Cr and 3 satisfied charges worth Rs 33.90 Cr. The largest open charges are held by State Bank Of India, Punjab & Sind Bank and Andhra Bank. The most recent charge was created on 04 May 2023 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- State Bank Of India : 9.84 Cr
- Punjab & Sind Bank : 1.55 Cr
- Andhra Bank : 0.85 Cr
₹27.24 crore
₹33.90 crore
5
Others
Creation
04 May 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175749 View Details | Others | ₹ 25.00 | 15 Mar 2018 | - | 26 Dec 2022 | Satisfied |
| 10528434 View Details | Icici Bank Limited | ₹ 5.50 | 05 Sep 2014 | - | 25 Jan 2018 | Satisfied |
| 10417805 View Details | Icici Bank Limited | ₹ 3.40 | 04 Apr 2013 | - | 25 Jan 2018 | Satisfied |
| 100724476 View Details | Others | ₹ 12.00 | 04 May 2023 | - | - | Open |
| 100737703 View Details | Others | ₹ 3.00 | 04 May 2023 | - | - | Open |
| 10171753 View Details | State Bank Of India | ₹ 2.03 | 30 Jun 2009 | - | - | Open |
| 90302791 View Details | State Bank Of India | ₹ 6.99 | 24 Oct 2000 | 06 Nov 2000 | - | Open |
| 90298619 View Details | State Bank Of India | ₹ 0.07 | 30 Mar 2000 | - | - | Open |
| 90302759 View Details | Punjab & Sind Bank | ₹ 1.55 | 20 Oct 1999 | - | - | Open |
| 90290212 View Details | State Bank Of India | ₹ 0.25 | 28 Sep 1999 | 30 Dec 2005 | - | 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.