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Spiro Pack Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spiro Pack Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.15 Cr and 7 satisfied charges worth Rs 3.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Apr 2018 in favour of Hdfc Bank Limited for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.15 Cr

₹1.15 crore

₹3.60 crore

2

Bank Of Maharashtra

Creation

09 Apr 2018

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10583200 View DetailsBank Of Maharashtra₹ 2.85 02 Jul 201508 Aug 201521 Mar 2018 Satisfied 28500000.0
90186323 View DetailsBank Of Maharashtra₹ 0.30 23 Feb 1996-21 Mar 2018 Satisfied 3000000.0
90185226 View DetailsBank Of Maharashtra₹ 0.09 29 Jun 1987-15 May 2017 Satisfied 870000.0
90185157 View DetailsBank Of Maharashtra₹ 0.04 29 Dec 1986-15 May 2017 Satisfied 400000.0
90185098 View DetailsBank Of Maharashtra₹ 0.11 29 Jul 1986-15 May 2017 Satisfied 1080000.0
90185097 View DetailsBank Of Maharashtra₹ 0.11 28 Jul 1986-15 May 2017 Satisfied 1080000.0
90185093 View DetailsBank Of Maharashtra₹ 0.11 19 Jul 1986-15 May 2017 Satisfied 1080000.0
100188280 View DetailsHdfc Bank Limited₹ 1.15 09 Apr 2018-- Open 11500000.0
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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.