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Speevo Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Speevo Industries Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.53 Cr and 2 satisfied charges worth Rs 13.02 Cr. The open charge is held by Bank Of India. The most recent charge was created on 21 Aug 2024 in favour of Bank Of India for Rs 8.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 8.53 Cr

₹8.53 crore

₹13.02 crore

3

Central Bank Of India

Creation

21 Aug 2024

₹8.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631778 View DetailsCentral Bank Of India₹ 9.36 31 Mar 2022-08 Aug 2024 Satisfied 93610000.0
100162808 View DetailsBank Of Baroda₹ 3.66 07 Mar 201813 Aug 202028 Apr 2022 Satisfied 36633000.0
100997213 View DetailsBank Of India₹ 8.53 21 Aug 2024-- Open 85292000.0
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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

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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.