Spisys Limited - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Telangana (India) Active
Spisys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spisys Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.84 Cr and 2 satisfied charges worth Rs 1.47 Cr. The lender named on its open charges is Global Trust Bank Ltd.. The most recent charge was created on 19 Dec 1997 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.10 Cr
- Global Trust Bank Ltd. : 0.74 Cr
₹8.84 crore
₹1.47 crore
3
Others
Modification
24 Jun 2025
₹6.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132380 View Details | Canara Bank | ₹ 1.45 | 14 Feb 1997 | 13 Aug 1998 | 07 Apr 2015 | Satisfied |
| 90135653 View Details | Canara Bank | ₹ 0.02 | 14 Feb 1997 | 12 Jan 1999 | 07 Apr 2015 | Satisfied |
| 90132519 View Details | Others | ₹ 2.00 | 19 Dec 1997 | 24 Jun 2025 | - | Open |
| 90135534 View Details | Global Trust Bank Ltd. | ₹ 0.74 | 06 Dec 1995 | - | - | Open |
| 90132127 View Details | Others | ₹ 6.10 | 26 Jun 1995 | 24 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.