Sperry Plast Limited - Charges

Every charge - open or closed - that lenders have registered against Sperry Plast Limited, with the most recent activity at the top.

1992-04-28 New Delhi, Delhi Active Unlisted Active Compliant
Share
View plans
SP Sperry Plast Limited
Open charges
5
67.45 cr
Closed charges
11
281.33 cr
Total
16
348.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 199.94 cr
2 Others 10 127.75 cr
3 Kotak Mahindra Bank Limited 2 19.43 cr
4 The Haryana Financial Corporation 1 1.58 cr
5 Haryana Financial Corporation 1 9.03 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101158689 Others 31 Aug 2025 - - 17.00 cr Open
101137335 Others 08 Jul 2025 - - 1.50 cr Open
101129010 Others 04 Jul 2025 25 Aug 2025 - 40.00 cr Open
100995607 Others 22 Oct 2024 - - 89.55 Lakh Open
100900922 Others 22 Mar 2024 - - 8.05 cr Open
100895706 Others 15 Mar 2024 08 May 2025 08 Jul 2025 29.80 cr Closed
100756454 Others 17 May 2023 - 22 Sep 2025 2.50 cr Closed
100528270 Others 14 Dec 2021 - 22 Sep 2025 15.00 cr Closed
100426768 Others 22 Feb 2021 02 Mar 2021 20 Jan 2022 10.00 cr Closed
100392625 Others 10 Dec 2020 - 16 Feb 2022 3.00 cr Closed
10376502 State Bank Of India 30 Jul 2012 02 Aug 2014 23 Sep 2019 19.75 cr Closed
10249505 Kotak Mahindra Bank Limited 30 Oct 2010 26 May 2012 16 Dec 2014 11.43 cr Closed
10207230 Kotak Mahindra Bank Limited 19 Feb 2010 - 26 Nov 2010 8.00 cr Closed
90043507 State Bank Of India 21 Aug 2002 30 Jul 2019 23 Sep 2019 180.19 cr Closed
80036799 Haryana Financial Corporation 31 Dec 1997 - 15 Oct 2007 9.03 Lakh Closed
80036800 The Haryana Financial Corporation 17 May 1995 31 Jan 2000 15 Oct 2007 1.58 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sperry Plast Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sperry Plast Limited (CIN: U25209DL1992PLC048504). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sperry Plast Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.