Speciality Restaurants Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Speciality Restaurants Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 6 satisfied charges worth Rs 151.95 Cr. The most recent charge was created on 11 Oct 2018 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹4.90 crore
₹151.95 crore
4
State Bank Of India
Modification
11 Mar 2025
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223488 View Details | Others | ₹ 50.00 | 11 Oct 2018 | - | 12 Nov 2024 | Satisfied |
| 80046302 View Details | State Bank Of India | ₹ 15.00 | 01 Mar 2006 | 03 Jul 2006 | 05 Jun 2013 | Satisfied |
| 10295675 View Details | State Bank Of Hyderabad | ₹ 10.00 | 11 Oct 2006 | - | 30 Jan 2013 | Satisfied |
| 80046300 View Details | State Bank Of India | ₹ 50.95 | 01 Mar 2006 | 14 Dec 2011 | 10 Jan 2013 | Satisfied |
| 10303554 View Details | Kotak Mahindra Bank Limited | ₹ 13.00 | 08 Aug 2011 | - | 05 Oct 2012 | Satisfied |
| 10190896 View Details | Kotak Mahindra Bank Limited | ₹ 13.00 | 13 Nov 2009 | - | 26 Aug 2011 | Satisfied |
| 90246748 View Details | Others | ₹ 4.90 | 14 Oct 2005 | 11 Mar 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.