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Speciality Papers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Speciality Papers Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 51.29 Cr. The most recent charge was created on 26 May 2004 in favour of State Bank Of India for Rs 22.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 47.70 Cr
  • Dena Bank : 3.11 Cr
  • Industrial Reconstruction Bank Of India : 0.48 Cr
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₹51.29 crore

3

State Bank Of India

Satisfaction

18 Apr 2018

₹25.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90102726 View DetailsState Bank Of India₹ 22.60 26 May 200407 Jul 200518 Apr 2018 Satisfied 226000000.0
90099807 View DetailsState Bank Of India₹ 25.10 25 Mar 200430 Aug 200618 Apr 2018 Satisfied 251000000.0
90097337 View DetailsDena Bank₹ 0.24 13 Apr 198919 Feb 199127 Jan 2004 Satisfied 2400000.0
90100212 View DetailsDena Bank₹ 0.15 13 Apr 198919 Feb 199127 Jan 2004 Satisfied 1500000.0
90097035 View DetailsDena Bank₹ 0.04 27 Jun 197417 Aug 198427 Jan 2004 Satisfied 350000.0
90097028 View DetailsDena Bank₹ 0.04 08 Jun 197219 Feb 199127 Jan 2004 Satisfied 350000.0
90098679 View DetailsDena Bank₹ 2.65 01 Oct 199703 Mar 200021 Oct 2003 Satisfied 26500000.0
90097160 View DetailsIndustrial Reconstruction Bank Of India₹ 0.48 11 Apr 198519 Feb 199131 Dec 1998 Satisfied 4800000.0
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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.