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Topspares Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Topspares Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.50 Cr and 1 satisfied charge worth Rs 7.50 Cr. The most recent charge was created on 28 Aug 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.50 Cr

₹1,550.00 lakh

₹750.00 lakh

1

Others

Creation

28 Aug 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100183220 View DetailsOthers₹ 750.00 27 Nov 201711 Sep 201817 Feb 2022 Satisfied 75000000.0
100984548 View DetailsOthers₹ 100.00 28 Aug 2024-- Open 10000000.0
100507008 View DetailsOthers₹ 1,450.00 23 Nov 2021-- Open 145000000.0
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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.