Speciality Urethanes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Speciality Urethanes Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.51 Cr and 2 satisfied charges worth Rs 1.43 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Jul 2025 for Rs 7.83 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.43 Cr
- Others : 1.08 Cr
₹351.28 lakh
₹14.33 lakh
2
State Bank Of India
Creation
22 Jul 2025
₹78.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473061 View Details | State Bank Of India | ₹ 5.73 | 02 Jan 2014 | - | 03 Sep 2019 | Satisfied |
| 90087693 View Details | State Bank Of India | ₹ 8.60 | 01 Feb 1991 | 08 Aug 1995 | 03 Sep 2019 | Satisfied |
| 101130824 View Details | Others | ₹ 78.28 | 22 Jul 2025 | - | - | Open |
| 100373085 View Details | Others | ₹ 30.00 | 30 Dec 2019 | - | - | Open |
| 90087679 View Details | State Bank Of India | ₹ 243.00 | 05 Oct 1990 | 16 Apr 2024 | - | 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.