

Speck Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Speck Systems Limited has 26 charges registered with the Registrar of Companies: 6 open charges worth Rs 441.84 Cr and 20 satisfied charges worth Rs 182.13 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Idbi Bank Limited. Lenders on record include Sbicap Trustee Company Limited, Development Credit Bank Limited, Edelweiss Asset Reconstruction Company Limited, Idbi Bank Limited, Icici Bank Limited, Industrial Development Bank Of India, State Bank Of India, Andhra Pradesh State Financial Corporation, Risk Capital And Technolongy Finance Corporation Ltd., Andhra Pradesh State Financial Corportion, Small Industries Development Bank Of India, Development Credit Bank Ltd.. The most recent charge was created on 07 May 2025 in favour of Sbicap Trustee Company Limited for Rs 125.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Speck Systems Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 252.09 Cr
- Sbicap Trustee Company Limited : 125.00 Cr
- Idbi Bank Limited : 44.75 Cr
- Industrial Development Bank Of India : 20.00 Cr
₹441.84 crore
₹182.13 crore
16
State Bank Of India
Satisfaction
09 Jul 2025
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132917 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 6.75 | 11 Apr 2001 | 06 Jan 2014 | 09 Jul 2025 | Satisfied |
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