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Spell Organics Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 2900000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10086179 View Details Punjab National Bank 3.65 21 Jan 2008 19 Nov 2012 06 Jul 2022 Satisfied 36500000.0
90046038 View Details Uco Bank 0.43 14 Sep 1993 - 24 Jan 2020 Satisfied 4300000.0
10393633 View Details Punjab National Bank 0.10 10 Nov 2012 - 21 Jan 2020 Satisfied 985000.0
100967585 View Details Others 1.54 13 Aug 2024 - - Open 15430000.0
100496922 View Details Others 0.26 30 Oct 2021 - - Open 2600000.0
100344610 View Details Others 0.50 02 Jun 2020 - - Open 4950000.0
10086180 View Details Others 15.00 10 Jan 2008 12 Dec 2025 - Open 150000000.0
90049765 View Details Ing Vysya Bank Ltd 1.16 10 Apr 2003 18 Apr 2006 - Open 11600000.0
90049552 View Details Ing Vysya Bank Ltd 0.50 18 Jan 2003 18 Apr 2006 - Open 5000000.0