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Spytech Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spytech Buildcon Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.52 Cr and 17 satisfied charges worth Rs 37.71 Cr. The most recent charge was created on 29 Nov 2021 for Rs 3.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.52 Cr

₹3.52 crore

₹37.71 crore

10

Karnataka Bank Limited

Creation

29 Nov 2021

₹3.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100173115 View DetailsOthers₹ 3.41 23 Apr 2018-14 Jun 2021 Satisfied 34100000.0
10303817 View DetailsIndian Overseas Bank₹ 1.85 18 Aug 201131 Jul 201923 Apr 2021 Satisfied 18500000.0
10521265 View DetailsIcici Bank Limited₹ 0.21 09 Sep 2014-20 Mar 2021 Satisfied 2100000.0
100157927 View DetailsOthers₹ 1.11 05 Dec 2017-18 Mar 2021 Satisfied 11075000.0
100041729 View DetailsTata Capital Financial Services Limited₹ 3.00 29 Jul 2016-16 Apr 2018 Satisfied 30000000.0
100102805 View DetailsOthers₹ 1.00 31 May 2017-01 Feb 2018 Satisfied 10000000.0
10546015 View DetailsHdb Financial Services Limited₹ 0.81 30 Jan 2015-01 Feb 2018 Satisfied 8083000.0
10449763 View DetailsHdb Financial Services Limited₹ 1.50 28 Aug 2013-01 Feb 2018 Satisfied 15000000.0
10478199 View DetailsKarnataka Bank Limited₹ 10.00 31 Jan 2014-24 Oct 2017 Satisfied 100000000.0
10561814 View DetailsAu Financiers (India) Limited₹ 3.50 30 Mar 2015-17 Oct 2017 Satisfied 35000000.0
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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.