Spey Bottlers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Assam, India.
2000 Guwahati, Assam (India) Active
Spey Bottlers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spey Bottlers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 5 satisfied charges worth Rs 32.90 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 24 Jul 2024 in favour of Indian Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.00 Cr
₹10.00 crore
₹32.90 crore
2
Others
Satisfaction
18 Dec 2024
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470175 View Details | Others | ₹ 23.00 | 21 Jun 2021 | - | 18 Dec 2024 | Satisfied |
| 100291437 View Details | Indian Bank | ₹ 0.07 | 16 Sep 2019 | - | 08 Aug 2023 | Satisfied |
| 100214700 View Details | Indian Bank | ₹ 3.00 | 15 Sep 2018 | - | 15 Jun 2023 | Satisfied |
| 10628017 View Details | Indian Bank | ₹ 2.00 | 22 Feb 2016 | - | 18 Sep 2018 | Satisfied |
| 10137224 View Details | Indian Bank | ₹ 4.83 | 05 Jan 2009 | 19 Jun 2012 | 25 Feb 2016 | Satisfied |
| 100953048 View Details | Indian Bank | ₹ 2.50 | 24 Jul 2024 | - | - | Open |
| 100748570 View Details | Indian Bank | ₹ 7.50 | 03 Jun 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.