Speciality Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Speciality Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.14 Cr and 2 satisfied charges worth Rs 1.10 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 06 Jan 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.14 Cr
- Sidbi : 2.00 Cr
₹1,013.55 lakh
₹110.00 lakh
2
Others
Creation
06 Jan 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431500 View Details | Others | ₹ 60.00 | 28 Aug 2020 | - | 10 May 2023 | Satisfied |
| 100421882 View Details | Others | ₹ 50.00 | 24 Nov 2020 | - | 14 Feb 2022 | Satisfied |
| 101035408 View Details | Sidbi | ₹ 100.00 | 06 Jan 2025 | - | - | Open |
| 100793608 View Details | Sidbi | ₹ 100.00 | 28 Sep 2023 | - | - | Open |
| 100705296 View Details | Others | ₹ 200.00 | 24 Mar 2023 | - | - | Open |
| 100438193 View Details | Others | ₹ 52.00 | 26 Mar 2021 | - | - | Open |
| 100399869 View Details | Others | ₹ 50.00 | 26 Aug 2020 | - | - | Open |
| 100314544 View Details | Others | ₹ 13.85 | 26 Dec 2019 | - | - | Open |
| 100193900 View Details | Others | ₹ 497.70 | 31 Jul 2018 | 24 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.