Spell Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spell Organics Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.54 Cr and 4 satisfied charges worth Rs 4.47 Cr. The lender named on its open charges is Ing Vysya Bank Ltd. The most recent charge was created on 13 Aug 2024 for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.30 Cr
- Ing Vysya Bank Ltd : 2.24 Cr
₹19.54 crore
₹4.47 crore
4
Others
Modification
12 Dec 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336364 View Details | Others | ₹ 0.29 | 23 Apr 2020 | - | 06 Jul 2022 | Satisfied |
| 10086179 View Details | Punjab National Bank | ₹ 3.65 | 21 Jan 2008 | 19 Nov 2012 | 06 Jul 2022 | Satisfied |
| 90046038 View Details | Uco Bank | ₹ 0.43 | 14 Sep 1993 | - | 24 Jan 2020 | Satisfied |
| 10393633 View Details | Punjab National Bank | ₹ 0.10 | 10 Nov 2012 | - | 21 Jan 2020 | Satisfied |
| 100967585 View Details | Others | ₹ 1.54 | 13 Aug 2024 | - | - | Open |
| 100496922 View Details | Others | ₹ 0.26 | 30 Oct 2021 | - | - | Open |
| 100344610 View Details | Others | ₹ 0.50 | 02 Jun 2020 | - | - | Open |
| 10086180 View Details | Others | ₹ 15.00 | 10 Jan 2008 | 12 Dec 2025 | - | Open |
| 90049765 View Details | Ing Vysya Bank Ltd | ₹ 1.16 | 10 Apr 2003 | 18 Apr 2006 | - | Open |
| 90049552 View Details | Ing Vysya Bank Ltd | ₹ 0.50 | 18 Jan 2003 | 18 Apr 2006 | - | Open |
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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.