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S P A Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S P A Exim Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.48 Cr and 2 satisfied charges worth Rs 8.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jan 2026 for Rs 7.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.26 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹747.53 lakh

₹892.93 lakh

2

Others

Creation

30 Jan 2026

₹77.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100833678 View DetailsOthers₹ 451.00 24 Nov 2023-09 Feb 2024 Satisfied 45100000.0
10593549 View DetailsOthers₹ 441.93 18 Sep 201523 Sep 202025 Nov 2022 Satisfied 44193000.0
101228631 View DetailsOthers₹ 77.00 30 Jan 2026-- Open 7700000.0
100882714 View DetailsHdfc Bank Limited₹ 21.43 18 Jan 2024-- Open 2143200.0
100618865 View DetailsOthers₹ 76.00 10 Aug 202230 Jan 2026- Open 7600000.0
100479712 View DetailsOthers₹ 573.10 30 Aug 202130 Jan 2026- Open 57310000.0
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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.