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Special Paints Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Special Paints Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 18.81 Cr. The most recent charge was created on 27 Jul 2001 in favour of Bank Of India for Rs 5.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 18.81 Cr
-

₹18.81 crore

1

Bank Of India

Satisfaction

17 Jul 2007

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80031977 View DetailsBank Of India₹ 5.05 27 Jul 2001-17 Jul 2007 Satisfied 50500000.0
80031976 View DetailsBank Of India₹ 0.60 08 Sep 1997-17 Jul 2007 Satisfied 6000000.0
80031975 View DetailsBank Of India₹ 0.31 22 Sep 1995-17 Jul 2007 Satisfied 3100000.0
80031982 View DetailsBank Of India₹ 1.16 22 Sep 1995-17 Jul 2007 Satisfied 11645000.0
80031980 View DetailsBank Of India₹ 0.34 22 Sep 1995-17 Jul 2007 Satisfied 3400000.0
80033037 View DetailsBank Of India₹ 2.54 06 Jun 1986-17 Jul 2007 Satisfied 25350000.0
80031983 View DetailsBank Of India₹ 0.24 07 Sep 1979-17 Jul 2007 Satisfied 2400000.0
80031978 View DetailsBank Of India₹ 0.04 05 Apr 1956-17 Jul 2007 Satisfied 400000.0
90238282 View DetailsBank Of India₹ 8.53 07 Oct 199512 Dec 200507 Dec 2006 Satisfied 85345000.0
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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.