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S B P Commercial Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S B P Commercial Pvt Ltd has 44 charges registered with the Registrar of Companies: 21 open charges worth Rs 98.03 Cr and 23 satisfied charges worth Rs 165.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Oct 2025 for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.53 Cr
  • Hdfc Bank Limited : 42.50 Cr

₹98.03 crore

₹165.78 crore

7

Sbicap Trustee Company Limited

Creation

22 Oct 2025

₹1.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100703088 View DetailsOthers₹ 0.85 22 Mar 2023-26 Mar 2025 Satisfied 8500000.0
100466669 View DetailsTata Capital Financial Services Limited₹ 0.36 12 Jul 2021-20 Mar 2025 Satisfied 3605490.0
100756794 View DetailsSbicap Trustee Company Limited₹ 53.58 24 Jul 2023-29 Nov 2024 Satisfied 535800000.0
100274832 View DetailsState Bank Of India₹ 47.50 24 May 201923 Jun 202229 Nov 2024 Satisfied 475000000.0
100272583 View DetailsOthers₹ 0.32 10 May 2019-19 Jul 2024 Satisfied 3159620.0
100272585 View DetailsOthers₹ 0.14 10 May 2019-19 Jul 2024 Satisfied 1436620.0
100272588 View DetailsOthers₹ 0.21 10 May 2019-19 Jul 2024 Satisfied 2146620.0
100270744 View DetailsOthers₹ 0.19 10 May 2019-08 Jul 2024 Satisfied 1924620.0
100317299 View DetailsOthers₹ 0.13 27 Nov 2019-14 Jun 2024 Satisfied 1313620.0
100272590 View DetailsOthers₹ 0.32 10 May 2019-14 Jun 2024 Satisfied 3185620.0
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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

Verified entity values are shown only after access is granted.

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.