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Spiral Ventures Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spiral Ventures Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.05 Cr and 2 satisfied charges worth Rs 9.80 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 13 Jul 2022 in favour of Bank Of Baroda for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.05 Cr

₹105.00 lakh

₹98.00 lakh

1

Bank Of Baroda

Satisfaction

13 Jul 2022

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258319 View DetailsBank Of Baroda₹ 14.00 30 Mar 2019-13 Jul 2022 Satisfied 1400000.0
100258323 View DetailsBank Of Baroda₹ 84.00 30 Mar 2019-13 Jul 2022 Satisfied 8400000.0
100632067 View DetailsBank Of Baroda₹ 90.00 13 Jul 2022-- Open 9000000.0
100632068 View DetailsBank Of Baroda₹ 15.00 13 Jul 2022-- Open 1500000.0
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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.