Speculum Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Speculum Plast Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.57 Cr and 15 satisfied charges worth Rs 36.48 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Oct 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.43 Cr
- Bank Of India : 0.14 Cr
₹16.57 crore
₹36.48 crore
6
Others
Creation
31 Oct 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153145 View Details | Others | ₹ 4.30 | 24 Oct 2017 | 20 Mar 2020 | 12 Sep 2025 | Satisfied |
| 100648322 View Details | State Bank Of India | ₹ 1.24 | 07 Dec 2022 | - | 19 Aug 2025 | Satisfied |
| 100633399 View Details | State Bank Of India | ₹ 12.06 | 18 Jul 2022 | 04 Oct 2023 | 19 Aug 2025 | Satisfied |
| 100362092 View Details | Sidbi | ₹ 0.85 | 27 Aug 2020 | - | 16 Apr 2025 | Satisfied |
| 100333801 View Details | Sidbi | ₹ 1.40 | 20 Mar 2020 | - | 16 Apr 2025 | Satisfied |
| 100278756 View Details | Sidbi | ₹ 2.02 | 05 Aug 2019 | - | 16 Apr 2025 | Satisfied |
| 100249116 View Details | Sidbi | ₹ 1.00 | 27 Mar 2019 | - | 16 Apr 2025 | Satisfied |
| 100124621 View Details | Sidbi | ₹ 1.00 | 26 Sep 2017 | - | 16 Apr 2025 | Satisfied |
| 10582245 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 29 Jul 2015 | - | 16 Apr 2025 | Satisfied |
| 10547088 View Details | Small Industries Development Bank Of India | ₹ 2.25 | 05 Feb 2015 | - | 16 Apr 2025 | Satisfied |
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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.