Speciality Organics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Speciality Organics Pvt Ltd has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 137.36 Cr and 5 satisfied charges worth Rs 4.39 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 11 Jul 2025 in favour of Standard Chartered Bank for Rs 5.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.57 Cr
- Standard Chartered Bank : 48.79 Cr
- Hdfc Bank Limited : 20.00 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
₹137.36 crore
₹4.39 crore
5
Others
Modification
29 Aug 2025
₹42.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530434 View Details | Others | ₹ 1.80 | 31 Oct 2014 | 22 May 2017 | 11 Oct 2018 | Satisfied |
| 10523741 View Details | Others | ₹ 1.80 | 26 Sep 2014 | 22 May 2017 | 11 Oct 2018 | Satisfied |
| 90204931 View Details | State Bank Of India | ₹ 0.12 | 21 Feb 1994 | 10 Jan 2004 | 23 Mar 2018 | Satisfied |
| 90204657 View Details | State Bank Of India | ₹ 0.07 | 14 Sep 1988 | - | 23 Mar 2018 | Satisfied |
| 90205062 View Details | State Bank Of India | ₹ 0.60 | 18 Sep 1995 | 18 Jul 2012 | 29 Oct 2014 | Satisfied |
| 101142990 View Details | Standard Chartered Bank | ₹ 5.84 | 11 Jul 2025 | - | - | Open |
| 101115951 View Details | Others | ₹ 10.00 | 18 Jun 2025 | - | - | Open |
| 101068372 View Details | Others | ₹ 0.17 | 20 Feb 2025 | - | - | Open |
| 101068375 View Details | Others | ₹ 0.31 | 15 Feb 2025 | - | - | Open |
| 101040736 View Details | Standard Chartered Bank | ₹ 42.95 | 12 Dec 2024 | 29 Aug 2025 | - | 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.