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Spraytec (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spraytec (India) Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.30 Cr and 5 satisfied charges worth Rs 8.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jun 2024 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.71 Cr
- Hdfc Bank Limited : 1.59 Cr
₹629.56 lakh
₹863.00 lakh
4
Others
Creation
18 Jun 2024
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222335 View Details | Bank Of India | ₹ 265.00 | 07 May 2010 | - | 04 Jun 2011 | Satisfied |
| 10222337 View Details | Bank Of India | ₹ 265.00 | 07 May 2010 | - | 04 Jun 2011 | Satisfied |
| 80004654 View Details | Bank Of India | ₹ 125.00 | 24 Dec 2004 | 05 Jul 2007 | 04 Jun 2011 | Satisfied |
| 80004653 View Details | Bank Of India | ₹ 108.00 | 29 Sep 1999 | 05 Jul 2007 | 04 Jun 2011 | Satisfied |
| 10122791 View Details | Reliance Capital Limited | ₹ 100.00 | 23 Sep 2008 | - | 03 May 2011 | Satisfied |
| 100933859 View Details | Others | ₹ 275.00 | 18 Jun 2024 | - | - | Open |
| 100833810 View Details | Others | ₹ 85.00 | 22 Dec 2023 | - | - | Open |
| 100614888 View Details | Hdfc Bank Limited | ₹ 159.06 | 15 Jul 2022 | - | - | Open |
| 100352762 View Details | Others | ₹ 11.50 | 30 Jun 2020 | - | - | Open |
| 10530216 View Details | Others | ₹ 99.00 | 20 Oct 2014 | 11 Aug 2023 | - | 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.