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Spycaa Life Care Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spycaa Life Care Sciences Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.01 Cr and 2 satisfied charges worth Rs 1.17 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 17 Sep 2025 in favour of Sidbi for Rs 2.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 2.59 Cr
  • Others : 0.42 Cr

₹3.01 crore

₹1.17 crore

3

Sidbi

Creation

17 Sep 2025

₹2.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100481263 View DetailsOthers₹ 0.10 29 Mar 2021-28 Dec 2023 Satisfied 1000000.0
10609835 View DetailsTamilnadu Industrial Investment Corporation Ltd₹ 1.07 28 Dec 2015-28 Dec 2023 Satisfied 10700000.0
101154195 View DetailsSidbi₹ 2.59 17 Sep 2025-- Open 25900000.0
100507356 View DetailsOthers₹ 0.22 06 Dec 2021-- Open 2200000.0
100293365 View DetailsOthers₹ 0.20 26 Sep 2019-- Open 2000000.0
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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.