Sperry Plast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sperry Plast Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 82.45 Cr and 11 satisfied charges worth Rs 281.33 Cr. The most recent charge was created on 31 Oct 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 82.45 Cr
₹82.45 crore
₹281.33 crore
5
State Bank Of India
Creation
31 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756454 View Details | Others | ₹ 2.50 | 17 May 2023 | - | 22 Sep 2025 | Satisfied |
| 100528270 View Details | Others | ₹ 15.00 | 14 Dec 2021 | - | 22 Sep 2025 | Satisfied |
| 100895706 View Details | Others | ₹ 29.80 | 15 Mar 2024 | 08 May 2025 | 08 Jul 2025 | Satisfied |
| 100392625 View Details | Others | ₹ 3.00 | 10 Dec 2020 | - | 16 Feb 2022 | Satisfied |
| 100426768 View Details | Others | ₹ 10.00 | 22 Feb 2021 | 02 Mar 2021 | 20 Jan 2022 | Satisfied |
| 10376502 View Details | State Bank Of India | ₹ 19.75 | 30 Jul 2012 | 02 Aug 2014 | 23 Sep 2019 | Satisfied |
| 90043507 View Details | State Bank Of India | ₹ 180.19 | 21 Aug 2002 | 30 Jul 2019 | 23 Sep 2019 | Satisfied |
| 10249505 View Details | Kotak Mahindra Bank Limited | ₹ 11.43 | 30 Oct 2010 | 26 May 2012 | 16 Dec 2014 | Satisfied |
| 10207230 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 19 Feb 2010 | - | 26 Nov 2010 | Satisfied |
| 80036799 View Details | Haryana Financial Corporation | ₹ 0.09 | 31 Dec 1997 | - | 15 Oct 2007 | Satisfied |
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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.