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Gp Spira Duct Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gp Spira Duct Private Limited has 27 charges registered with the Registrar of Companies: 17 open charges worth Rs 131.41 Cr and 10 satisfied charges worth Rs 66.21 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Andhra Bank. The most recent charge was created on 24 Nov 2025 in favour of Sidbi for Rs 1.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 98.02 Cr
  • Others : 30.44 Cr
  • Sidbi : 1.97 Cr
  • Andhra Bank : 0.50 Cr
  • Axis Bank Limited : 0.48 Cr

₹131.41 crore

₹66.21 crore

7

Hdfc Bank Limited

Creation

24 Nov 2025

₹1.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10438800 View DetailsState Bank Of India (Lead Bank)₹ 54.00 28 Jun 2013-20 Apr 2021 Satisfied 540000000.0
10379986 View DetailsAndhra Pradesh State Financial Corporation₹ 0.15 11 Oct 2012-09 Apr 2021 Satisfied 1547000.0
10294466 View DetailsAndhra Pradesh State Financial Corporation₹ 3.90 18 Jun 2011-09 Apr 2021 Satisfied 39000000.0
100040244 View DetailsOthers₹ 2.00 28 Jun 2016-24 Nov 2020 Satisfied 20000000.0
10433203 View DetailsAndhra Bank₹ 1.95 04 Jun 201324 Dec 201324 Nov 2020 Satisfied 19500000.0
10205107 View DetailsAndhra Bank₹ 0.80 15 Feb 2010-24 Nov 2020 Satisfied 8000000.0
10205108 View DetailsAndhra Bank₹ 0.80 15 Feb 2010-24 Nov 2020 Satisfied 8000000.0
90259230 View DetailsAndhra Bank₹ 1.40 25 Nov 200520 Apr 201124 Nov 2020 Satisfied 14000000.0
10442008 View DetailsAndhra Pradesh State Financial Corporation₹ 0.61 12 Aug 2013-24 Apr 2019 Satisfied 6100000.0
10280419 View DetailsAndhra Pradesh State Financial Corporation₹ 0.60 30 Mar 2011-24 Apr 2019 Satisfied 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.