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Spak Orgochem (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spak Orgochem (India) Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 152.03 Cr and 12 satisfied charges worth Rs 9.31 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 07 Nov 2023 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 136.43 Cr
  • Canara Bank : 15.00 Cr
  • Others : 0.60 Cr

₹152.03 crore

₹9.31 crore

4

Axis Bank Limited

Modification

12 Oct 2025

₹98.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100283778 View DetailsOthers₹ 0.28 27 Mar 2019-23 Dec 2022 Satisfied 2759000.0
100485228 View DetailsCanara Bank₹ 3.20 04 Sep 2021-14 Sep 2022 Satisfied 32000000.0
10329206 View DetailsSyndicate Bank₹ 1.50 08 Dec 2011-10 Jan 2015 Satisfied 15000000.0
10038609 View DetailsSyndicate Bank₹ 0.75 17 Jan 2007-10 Jan 2015 Satisfied 7500000.0
90241196 View DetailsSyndicate Bank₹ 0.21 29 Sep 2004-10 Jan 2015 Satisfied 2100000.0
10110894 View DetailsSyndicate Bank₹ 0.40 18 Mar 200809 Jul 200824 Nov 2014 Satisfied 4000000.0
10038472 View DetailsSyndicate Bank₹ 1.64 17 Jan 2007-24 Nov 2014 Satisfied 16400000.0
90184126 View DetailsSyndicate Bank₹ 0.50 31 Jan 200019 May 200024 Nov 2014 Satisfied 4950000.0
90241305 View DetailsSyndicate Bank₹ 0.10 20 Jan 2005-05 Dec 2007 Satisfied 1000000.0
90187907 View DetailsSyndicate Bank₹ 0.50 20 Feb 2002-05 Dec 2007 Satisfied 5000000.0
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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.