Spirit Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Spirit Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spirit Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.69 Cr
- Others : 3.12 Cr
₹22.81 crore
-
2
Hdfc Bank Limited
Modification
30 Nov 2024
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100892505 View Details | Hdfc Bank Limited | ₹ 0.19 | 05 Feb 2024 | - | - | Open |
| 100893002 View Details | Hdfc Bank Limited | ₹ 19.50 | 16 Jan 2024 | 30 Nov 2024 | - | Open |
| 100723925 View Details | Others | ₹ 1.25 | 29 Apr 2023 | - | - | Open |
| 100696945 View Details | Others | ₹ 0.08 | 31 Mar 2023 | - | - | Open |
| 100697316 View Details | Others | ₹ 0.13 | 31 Mar 2023 | - | - | Open |
| 100697116 View Details | Others | ₹ 1.66 | 16 Mar 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.