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Spike Pestochem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spike Pestochem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.21 Cr and 2 satisfied charges worth Rs 3.40 M. The most recent charge was created on 16 Jan 2014 for Rs 1.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.21 Cr

₹1.21 crore

₹0.34 crore

3

Others

Modification

20 Jun 2024

₹1.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10091724 View DetailsBank Of Baroda₹ 0.33 04 Feb 200811 Mar 201307 Aug 2019 Satisfied 3300000.0
90144314 View DetailsBassein Catholic Co-Op. Bank Ltd₹ 0.01 05 Feb 200313 Jan 200519 Oct 2007 Satisfied 100000.0
10474719 View DetailsOthers₹ 1.21 16 Jan 201420 Jun 2024- Open 12120000.0
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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.