

Spycom India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Spycom India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.91 Cr and 2 satisfied charges worth Rs 2.95 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of Maharashtra and Indiabulls Housing Finance Limited. Lenders on record include Hdfc Bank Limited, Bank Of Maharashtra, Idbi Bank Limited, Indiabulls Housing Finance Limited. The most recent charge was created on 10 Nov 2017 in favour of Hdfc Bank Limited for Rs 4.16 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Spycom India Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.16 Cr
- Bank Of Maharashtra : 0.95 Cr
- Indiabulls Housing Finance Limited : 0.80 Cr
₹591.25 lakh
₹295.25 lakh
4
Hdfc Bank Limited
Modification
25 Nov 2021
₹416.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416225 View Details | Idbi Bank Limited | ₹ 200.00 | 28 Mar 2013 | - | 02 May 2018 | Satisfied |
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