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Sphere Cube Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Sphere Cube Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 147.34 Cr. Lenders on record include Bank Of Baroda, Tata Capital Financial Services Limited, Indusind Bank Limited. The most recent charge was created on 09 Jul 2015 in favour of Indusind Bank Limited for Rs 30.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sphere Cube Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 108.34 Cr
  • Indusind Bank Limited : 30.00 Cr
  • Tata Capital Financial Services Limited : 9.00 Cr
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β‚Ή147.34 crore

3

Bank Of Baroda

Satisfaction

27 May 2016

β‚Ή30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10586261 View DetailsIndusind Bank Limitedβ‚Ή 30.00 09 Jul 2015-27 May 2016 Satisfied 300000000.0
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