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Spire Cera-Frit Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spire Cera-Frit Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.20 Cr and 7 satisfied charges worth Rs 48.61 Cr. The most recent charge was created on 16 Jul 2024 for Rs 3.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 53.20 Cr

₹53.20 crore

₹48.61 crore

4

Others

Modification

27 Jun 2025

₹24.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10300761 View DetailsBank Of Baroda₹ 7.66 20 Jul 2011-14 Jun 2022 Satisfied 76594000.0
10300762 View DetailsOthers₹ 15.86 20 Jul 201116 Oct 202114 Jun 2022 Satisfied 158600000.0
10313985 View DetailsBank Of Baroda₹ 14.50 21 Jun 201128 Mar 201414 Jun 2022 Satisfied 145000000.0
10214081 View DetailsHdfc Bank Limited₹ 3.82 29 Mar 2010-11 Jul 2011 Satisfied 38247000.0
10201578 View DetailsHdfc Bank Limited₹ 3.82 05 Jan 2010-11 Jul 2011 Satisfied 38247000.0
10143738 View DetailsCentral Bank Of India₹ 1.47 03 Jan 2009-03 Mar 2010 Satisfied 14684000.0
10143739 View DetailsCentral Bank Of India₹ 1.47 02 Jan 2009-03 Mar 2010 Satisfied 14684000.0
100947419 View DetailsOthers₹ 3.30 16 Jul 2024-- Open 33000000.0
100585244 View DetailsOthers₹ 24.95 16 Jun 202227 Jun 2025- Open 249500000.0
100572777 View DetailsOthers₹ 24.95 25 Feb 202224 Jun 2025- Open 249500000.0
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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

Verified entity values are shown only after access is granted.

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.