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Spun Communication Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spun Communication Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 45.18 Cr. The most recent charge was created on 31 Aug 2007 in favour of The Federal Bank Ltd for Rs 43.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 43.00 Cr
  • Bank Of Maharashtra : 1.73 Cr
  • The Shamrao Vithal Co-Operative Bank Ltd : 0.45 Cr
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₹45.18 crore

3

The Federal Bank Ltd

Satisfaction

01 Jun 2018

₹43.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10072028 View DetailsThe Federal Bank Ltd₹ 43.00 31 Aug 200729 Aug 200801 Jun 2018 Satisfied 430000000.0
90141128 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd₹ 0.25 08 Apr 2003-16 May 2018 Satisfied 2500000.0
90144410 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd₹ 0.20 24 Mar 2003-16 May 2018 Satisfied 2000000.0
90145551 View DetailsBank Of Maharashtra₹ 1.73 09 Dec 2004-28 Sep 2007 Satisfied 17283000.0
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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.