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S.P. Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.P. Organics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.74 Cr and 1 satisfied charge worth Rs 3.50 M. The most recent charge was created on 13 Aug 2023 for Rs 1.88 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.74 Cr

₹273.80 lakh

₹35.00 lakh

1

Others

Modification

16 Jan 2026

₹255.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100191617 View DetailsOthers₹ 35.00 01 Mar 201808 Jan 202131 Jan 2023 Satisfied 3500000.0
100770797 View DetailsOthers₹ 18.80 13 Aug 2023-- Open 1880000.0
100665434 View DetailsOthers₹ 255.00 27 Dec 202216 Jan 2026- Open 25500000.0
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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.