Speciality Exim Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Speciality Exim Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.60 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 28 Feb 2024 in favour of Canara Bank for Rs 2.74 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.15 Cr
- Syndicate Bank : 0.45 Cr
₹559.90 lakh
-
2
Canara Bank
Modification
02 Jul 2025
₹473.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100889266 View Details | Canara Bank | ₹ 27.40 | 28 Feb 2024 | - | - | Open |
| 100576421 View Details | Canara Bank | ₹ 14.50 | 09 May 2022 | - | - | Open |
| 100149245 View Details | Canara Bank | ₹ 473.00 | 22 Jan 2018 | 02 Jul 2025 | - | Open |
| 90039140 View Details | Syndicate Bank | ₹ 15.00 | 09 Jul 2004 | - | - | Open |
| 90036670 View Details | Syndicate Bank | ₹ 10.00 | 29 Jul 2001 | 09 Feb 2003 | - | Open |
| 90042541 View Details | Syndicate Bank | ₹ 10.00 | 08 Aug 1999 | - | - | Open |
| 90032452 View Details | Syndicate Bank | ₹ 10.00 | 08 Aug 1989 | - | - | Open |
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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.