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Spotwell Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spotwell Engineering Works Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 2 satisfied charges worth Rs 2.22 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Sep 2012 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.35 Cr

₹35.00 lakh

₹22.18 lakh

3

Hdfc Bank Limited

Modification

10 Nov 2012

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80051500 View DetailsBank Of Maharashtra₹ 7.18 26 Jul 1999-11 Nov 2008 Satisfied 718469.0
90210918 View DetailsThe M. S. F. C.₹ 15.00 05 Mar 1997-19 Sep 2008 Satisfied 1500000.0
10378476 View DetailsHdfc Bank Limited₹ 35.00 26 Sep 201210 Nov 2012- Open 3500000.0
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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

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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.