Speciality Silica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Speciality Silica Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 62.56 Cr. The most recent charge was created on 09 Dec 2022 for Rs 12.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.15 Cr
- Others : 22.24 Cr
- Yes Bank Limited : 15.17 Cr
-
₹62.56 crore
3
State Bank Of India
Satisfaction
21 Jun 2023
₹12.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100651413 View Details | Others | ₹ 12.24 | 09 Dec 2022 | - | 21 Jun 2023 | Satisfied |
| 100461373 View Details | Others | ₹ 10.00 | 01 Apr 2021 | - | 14 Oct 2022 | Satisfied |
| 100179270 View Details | Yes Bank Limited | ₹ 15.17 | 29 Mar 2018 | 15 Sep 2020 | 01 Jun 2021 | Satisfied |
| 10003696 View Details | State Bank Of India | ₹ 17.00 | 11 May 2006 | 26 Sep 2009 | 28 May 2018 | Satisfied |
| 10005332 View Details | State Bank Of India | ₹ 8.15 | 18 Mar 2006 | 30 Mar 2017 | 28 May 2018 | Satisfied |
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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.