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Specialty Products And Services (India) Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Specialty Products And Services (India) Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 13.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 22 Mar 2024 in favour of Icici Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 20.00 Cr

₹2,000.00 lakh

₹1,300.00 lakh

2

Icici Bank Limited

Modification

16 Jul 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100335167 View DetailsAxis Bank Limited₹ 1,300.00 06 Mar 202010 Mar 202319 Dec 2024 Satisfied 130000000.0
100901651 View DetailsIcici Bank Limited₹ 2,000.00 22 Mar 202416 Jul 2025- Open 200000000.0
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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.