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Spiritus Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spiritus Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.28 Cr and 2 satisfied charges worth Rs 6.18 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Ltd.. The most recent charge was created on 15 Oct 2020 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 8.08 Cr
  • Others : 2.71 Cr
  • Hdfc Bank Ltd. : 0.50 Cr

₹11.28 crore

₹6.18 crore

4

The South Indian Bank Limited

Modification

30 Sep 2021

₹8.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10052454 View DetailsHdfc Bank Limited₹ 2.39 19 Feb 200718 Sep 201704 Apr 2019 Satisfied 23900000.0
100179898 View DetailsOthers₹ 3.79 26 May 2018-05 Mar 2019 Satisfied 37900000.0
100412685 View DetailsOthers₹ 0.25 15 Oct 2020-- Open 2500000.0
100235660 View DetailsOthers₹ 2.46 21 Jan 2019-- Open 24575000.0
100111895 View DetailsThe South Indian Bank Limited₹ 8.08 18 Mar 201730 Sep 2021- Open 80760000.0
90370988 View DetailsHdfc Bank Ltd.₹ 0.50 02 Dec 2005-- Open 5000000.0
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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.