Spotlight Vanijya Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spotlight Vanijya Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,796.29 Cr and 2 satisfied charges worth Rs 1.02 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 18 Jul 2020 in favour of State Bank Of India for Rs 8.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2787.91 Cr
- State Bank Of India : 8.38 Cr
₹2,796.29 crore
₹1.02 crore
4
Sbicap Trustee Company Limited
Modification
12 May 2022
₹8.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90253493 View Details | Bank Of Baroda | ₹ 0.50 | 02 Apr 1993 | - | 01 Jun 2018 | Satisfied |
| 10322696 View Details | Hdfc Bank Limited | ₹ 0.52 | 30 Nov 2011 | - | 01 May 2018 | Satisfied |
| 100355218 View Details | State Bank Of India | ₹ 8.38 | 18 Jul 2020 | 12 May 2022 | - | Open |
| 100067789 View Details | Sbicap Trustee Company Limited | ₹ 2,787.91 | 28 Nov 2016 | - | - | 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.