Spero Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spero Infra Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.75 Cr. The most recent charge was created on 22 Jan 2010 in favour of Punjab & Sind Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 5.75 Cr
- Punjab & Sind Bank : 4.00 Cr
-
₹9.75 crore
2
Vijaya Bank
Satisfaction
16 Dec 2011
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197180 View Details | Punjab & Sind Bank | ₹ 4.00 | 22 Jan 2010 | 23 Jan 2010 | 16 Dec 2011 | Satisfied |
| 10050633 View Details | Vijaya Bank | ₹ 5.75 | 07 May 2007 | 06 Mar 2008 | 22 Dec 2009 | Satisfied |
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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.