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Speedy Multimodes Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Speedy Multimodes Limited has 36 charges registered with the Registrar of Companies: 1 open charge worth Rs 83.10 Cr and 35 satisfied charges worth Rs 160.55 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 May 2020 in favour of Hdfc Bank Limited for Rs 83.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 83.10 Cr

₹83.10 crore

₹160.55 crore

9

Hdfc Bank Limited

Modification

02 Apr 2025

₹83.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100239543 View DetailsOthers₹ 0.52 28 Dec 2018-20 Feb 2025 Satisfied 5200000.0
100313275 View DetailsOthers₹ 0.93 19 Dec 2019-29 Mar 2023 Satisfied 9292000.0
100096533 View DetailsOthers₹ 3.00 28 Nov 2016-09 Nov 2021 Satisfied 29999880.0
100256158 View DetailsOthers₹ 0.77 12 Mar 2019-30 Oct 2021 Satisfied 7657790.0
100187267 View DetailsHdfc Bank Limited₹ 2.69 23 May 2018-24 Sep 2021 Satisfied 26932500.0
100068328 View DetailsOthers₹ 1.35 21 Sep 2016-23 Sep 2021 Satisfied 13500000.0
100237303 View DetailsOthers₹ 0.65 22 Jan 2019-16 Sep 2021 Satisfied 6500000.0
100088719 View DetailsOthers₹ 1.16 28 Feb 2017-21 Jun 2021 Satisfied 11600000.0
100088718 View DetailsOthers₹ 1.10 26 Dec 2016-21 Jun 2021 Satisfied 11000000.0
10598823 View DetailsIcici Bank Limited₹ 2.23 30 Sep 2015-21 Jun 2021 Satisfied 22331000.0
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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.