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Speciality Organics Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 18000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10523741 View Details Others 1.80 26 Sep 2014 22 May 2017 11 Oct 2018 Satisfied 18000000.0
90204931 View Details State Bank Of India 0.12 21 Feb 1994 10 Jan 2004 23 Mar 2018 Satisfied 1200000.0
90204657 View Details State Bank Of India 0.07 14 Sep 1988 - 23 Mar 2018 Satisfied 740000.0
90205062 View Details State Bank Of India 0.60 18 Sep 1995 18 Jul 2012 29 Oct 2014 Satisfied 6000000.0
101142990 View Details Standard Chartered Bank 5.84 11 Jul 2025 - - Open 58400000.0
101115951 View Details Others 10.00 18 Jun 2025 - - Open 100000000.0
101068372 View Details Others 0.17 20 Feb 2025 - - Open 1711000.0
101068375 View Details Others 0.31 15 Feb 2025 - - Open 3134000.0
101040736 View Details Standard Chartered Bank 42.95 12 Dec 2024 29 Aug 2025 - Open 429500000.0