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Speck Systems Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 67500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10018915 View Details Development Credit Bank Limited 25.00 12 Sep 2006 22 Feb 2010 17 Jun 2025 Satisfied 250000000.0
90132938 View Details Development Credit Bank Ltd. 3.05 06 Jul 2001 13 Dec 2004 17 Jun 2025 Satisfied 30500000.0
10048447 View Details Icici Bank Limited 111.50 24 Apr 2007 - 02 Jun 2025 Satisfied 1115000000.0
90133171 View Details Icici Bank Limited 6.00 28 Feb 2004 17 Feb 2005 02 Jun 2025 Satisfied 60000000.0
90133167 View Details Icici Bank Ltd. 14.00 07 Feb 2004 - 02 Jun 2025 Satisfied 140000000.0
90133802 View Details Icici Bank Limited 1.00 04 Aug 1995 28 Feb 2004 02 Jun 2025 Satisfied 10000000.0
10023269 View Details Edelweiss Asset Reconstruction Company Limited 3.50 28 Sep 2006 06 Jan 2014 29 May 2025 Satisfied 35000000.0
80011142 View Details Edelweiss Asset Reconstruction Company Limited 7.00 29 Mar 2006 06 Jan 2014 29 May 2025 Satisfied 70000000.0
90132104 View Details Andhra Pradesh State Financial Corporation 0.13 18 Apr 1995 28 Apr 1995 29 May 2014 Satisfied 1277000.0