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S P Communications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S P Communications Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.44 Cr and 3 satisfied charges worth Rs 13.93 Cr. The largest open charges are held by Axis Bank Limited, Icici Bank Limited and Deutsche Bank Ag. The most recent charge was created on 16 Apr 2024 in favour of Axis Bank Limited for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.00 Cr
  • Icici Bank Limited : 1.60 Cr
  • Deutsche Bank Ag : 0.84 Cr

₹9.44 crore

₹13.93 crore

5

Axis Bank Limited

Modification

28 Nov 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100153025 View DetailsOthers₹ 6.41 31 Oct 201713 Jan 202215 Apr 2024 Satisfied 64057000.0
10469349 View DetailsOthers₹ 6.86 30 Nov 201313 Jan 202215 Apr 2024 Satisfied 68557000.0
10185027 View DetailsHdfc Bank Limited₹ 0.67 22 Sep 200931 Aug 201010 Jan 2013 Satisfied 6696000.0
100903410 View DetailsAxis Bank Limited₹ 7.00 16 Apr 202428 Nov 2025- Open 70000000.0
10376255 View DetailsIcici Bank Limited₹ 1.60 31 Aug 201222 May 2013- Open 16000000.0
10313176 View DetailsDeutsche Bank Ag₹ 0.84 29 Aug 2011-- Open 8400000.0
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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.