Spell Organics Limited - Loans (Charges)

Founded in 1988 and headquartered in Delhi, India.

1988 | New Delhi, Delhi (India) | Active
Last Updated:

Spell Organics Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 12.30 Cr
  • Ing Vysya Bank Ltd : 2.24 Cr

₹ 14.54 crore

₹ 4.47 crore

4

Others

Modification

11 Mar 2025

₹ 10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100336364 View DetailsOthers 0.29 23 Apr 2020-06 Jul 2022 Satisfied 2900000.0

Charges

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View detailed charge history
10086179 View DetailsPunjab National Bank 3.65 21 Jan 200819 Nov 201206 Jul 2022 Satisfied 36500000.0
90046038 View DetailsUco Bank 0.43 14 Sep 1993-24 Jan 2020 Satisfied 4300000.0
10393633 View DetailsPunjab National Bank 0.10 10 Nov 2012-21 Jan 2020 Satisfied 985000.0
100967585 View DetailsOthers 1.54 13 Aug 2024-- Open 15430000.0
100496922 View DetailsOthers 0.26 30 Oct 2021-- Open 2600000.0
100344610 View DetailsOthers 0.50 02 Jun 2020-- Open 4950000.0
10086180 View DetailsOthers 10.00 10 Jan 200811 Mar 2025- Open 100000000.0
90049765 View DetailsIng Vysya Bank Ltd 1.16 10 Apr 200318 Apr 2006- Open 11600000.0
90049552 View DetailsIng Vysya Bank Ltd 0.50 18 Jan 200318 Apr 2006- Open 5000000.0