Spicexpress And Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spicexpress And Logistics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,676.56 Cr. The largest open charges are held by Yes Bank Limited and Indian Bank. The most recent charge was created on 04 Apr 2023 in favour of Yes Bank Limited for Rs 585.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1463.90 Cr
- Indian Bank : 212.66 Cr
₹1,676.56 crore
-
2
Yes Bank Limited
Creation
04 Apr 2023
₹585.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696259 View Details | Yes Bank Limited | ₹ 585.40 | 04 Apr 2023 | - | - | Open |
| 100701612 View Details | Indian Bank | ₹ 212.66 | 27 Mar 2023 | - | - | Open |
| 100675751 View Details | Yes Bank Limited | ₹ 127.52 | 11 Feb 2023 | - | - | Open |
| 100675760 View Details | Yes Bank Limited | ₹ 150.98 | 11 Feb 2023 | - | - | Open |
| 100675763 View Details | Yes Bank Limited | ₹ 600.00 | 11 Feb 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.