Spica Narrow Fabric Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Spica Narrow Fabric Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spica Narrow Fabric Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.50 Cr. The largest open charges are held by The Saraswat Co-Oprative Bank Limited, The Saraswat Co Operative Bank Limited and The Saraswat Co.Operative Bank Limited. The most recent charge was created on 21 Feb 2022 in favour of The Saraswat Co Operative Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Oprative Bank Limited : 6.50 Cr
- The Saraswat Co Operative Bank Limited : 1.50 Cr
- The Saraswat Co.Operative Bank Limited : 0.50 Cr
₹850.00 lakh
-
3
The Saraswat Co-Oprative Bank Limited
Modification
21 Feb 2022
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632308 View Details | The Saraswat Co Operative Bank Limited | ₹ 50.00 | 21 Feb 2022 | - | - | Open |
| 100632309 View Details | The Saraswat Co Operative Bank Limited | ₹ 100.00 | 21 Feb 2022 | - | - | Open |
| 100418654 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 100.00 | 12 Feb 2021 | - | - | Open |
| 100263801 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 350.00 | 16 Apr 2019 | 21 Feb 2022 | - | Open |
| 100264057 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 200.00 | 16 Apr 2019 | - | - | Open |
| 100235411 View Details | The Saraswat Co.Operative Bank Limited | ₹ 50.00 | 11 Jan 2019 | 19 Oct 2019 | - | 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.