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S P S Construction India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S P S Construction India Private Limited has 544 charges registered with the Registrar of Companies: 187 open charges worth Rs 4,682.67 Cr and 357 satisfied charges worth Rs 5,333.99 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 30 Jul 2026 for Rs 1.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3500.00 Cr
  • Others : 901.79 Cr
  • Hdfc Bank Limited : 168.98 Cr
  • Hdb Financial Services Limited : 29.89 Cr
  • Indian Bank : 26.00 Cr
  • Others : 56.02 Cr

₹4,682.67 crore

₹5,333.99 crore

22

Sbicap Trustee Company Limited

Satisfaction

14 Aug 2026

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100719741 View DetailsOthers₹ 0.26 02 May 2023-14 Aug 2026 Satisfied 2643000.0
100714452 View DetailsOthers₹ 0.66 24 Apr 2023-14 Aug 2026 Satisfied 6636000.0
100723064 View DetailsOthers₹ 0.36 11 Apr 2023-14 Aug 2026 Satisfied 3593000.0
100752427 View DetailsOthers₹ 0.31 16 Jun 2023-30 Jul 2026 Satisfied 3100000.0
100752663 View DetailsOthers₹ 0.32 05 Jun 2023-30 Jul 2026 Satisfied 3160000.0
100752434 View DetailsOthers₹ 0.29 01 Jun 2023-30 Jul 2026 Satisfied 2885000.0
100714455 View DetailsOthers₹ 0.30 20 Apr 2023-30 Jul 2026 Satisfied 3000000.0
100718756 View DetailsOthers₹ 0.69 17 Apr 2023-30 Jul 2026 Satisfied 6862000.0
100776237 View DetailsOthers₹ 0.25 24 Jul 2023-28 Jul 2026 Satisfied 2500000.0
100719740 View DetailsOthers₹ 0.27 26 Apr 2023-28 Jul 2026 Satisfied 2650000.0
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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.