Speciality Value Lighting & Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Speciality Value Lighting & Design Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 25.23 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 May 2023 in favour of Tjsb Sahakari Bank Limited for Rs 10.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 18.76 Cr
- Hdfc Bank Limited : 6.47 Cr
₹2,522.59 lakh
-
2
Tjsb Sahakari Bank Limited
Modification
23 Jul 2025
₹415.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100720853 View Details | Tjsb Sahakari Bank Limited | ₹ 1,007.37 | 12 May 2023 | 21 Mar 2024 | - | Open |
| 100720851 View Details | Tjsb Sahakari Bank Limited | ₹ 80.00 | 31 Mar 2023 | - | - | Open |
| 100576922 View Details | Hdfc Bank Limited | ₹ 85.00 | 11 Apr 2022 | - | - | Open |
| 100528300 View Details | Tjsb Sahakari Bank Limited | ₹ 117.87 | 31 Dec 2021 | - | - | Open |
| 100505046 View Details | Hdfc Bank Limited | ₹ 141.65 | 30 Oct 2021 | - | - | Open |
| 100505044 View Details | Hdfc Bank Limited | ₹ 420.00 | 25 Oct 2021 | - | - | Open |
| 100344878 View Details | Tjsb Sahakari Bank Limited | ₹ 34.00 | 11 Jun 2020 | - | - | Open |
| 100103011 View Details | Tjsb Sahakari Bank Limited | ₹ 96.56 | 05 Jun 2017 | - | - | Open |
| 100073092 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 17 Jan 2017 | - | - | Open |
| 100073089 View Details | Tjsb Sahakari Bank Limited | ₹ 415.00 | 16 Jan 2017 | 23 Jul 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.