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Spica Elastic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spica Elastic Private Limited has 60 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.38 Cr and 55 satisfied charges worth Rs 104.35 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited and Bank Of India. The most recent charge was created on 20 Feb 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 28.50 Cr
  • Others : 8.31 Cr
  • Bank Of India : 1.57 Cr

₹38.38 crore

₹104.35 crore

12

The Saraswat Co-Operative Bank Limited

Creation

20 Feb 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100291462 View DetailsOthers₹ 10.00 07 Sep 2019-12 Jan 2022 Satisfied 100000000.0
10256907 View DetailsThe Saraswat Co-Operative Bank Limited₹ 16.27 19 Nov 201026 Jul 201202 Jan 2014 Satisfied 162699000.0
10198589 View DetailsThe Saraswat Co-Operative Bank Limited₹ 1.00 13 Jan 2010-02 Jan 2014 Satisfied 10000000.0
90186451 View DetailsBank Of India₹ 0.50 28 Apr 1997-10 Sep 2013 Satisfied 5000000.0
90184055 View DetailsBank Of India₹ 1.35 19 Aug 199623 Jun 199710 Sep 2013 Satisfied 13500000.0
90185580 View DetailsBank Of India₹ 0.98 30 Mar 1990-10 Sep 2013 Satisfied 9750000.0
90185398 View DetailsBank Of India₹ 0.27 26 Dec 1988-17 Jun 2013 Satisfied 2700000.0
90185358 View DetailsBank Of India₹ 0.28 09 Sep 1988-17 Jun 2013 Satisfied 2800000.0
90185335 View DetailsBank Of India₹ 0.08 18 Jun 1988-17 Jun 2013 Satisfied 772900.0
90185276 View DetailsBank Of India₹ 0.18 08 Dec 1987-17 Jun 2013 Satisfied 1800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.