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S P Thakur Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S P Thakur Construction Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 9.61 Cr. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and L & T Finance Limited. The most recent charge was created on 16 Jan 2026 for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.88 Cr
  • Hdb Financial Services Limited : 1.67 Cr
  • L & T Finance Limited : 1.67 Cr
  • Others : 0.99 Cr
  • Religare Finvest Limited : 0.40 Cr

₹961.11 lakh

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5

Hdfc Bank Limited

Creation

16 Jan 2026

₹12.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101269653 View DetailsOthers₹ 12.50 16 Jan 2026-- Open 1250000.0
101131477 View DetailsHdfc Bank Limited₹ 150.00 10 Jul 2025-- Open 15000000.0
101076949 View DetailsHdfc Bank Limited₹ 12.10 25 Mar 2025-- Open 1209987.0
100927119 View DetailsOthers₹ 18.00 23 May 2024-- Open 1800000.0
100930894 View DetailsHdfc Bank Limited₹ 151.36 23 May 2024-- Open 15136000.0
100849040 View DetailsHdfc Bank Limited₹ 174.60 24 Nov 2023-- Open 17460000.0
100848723 View DetailsHdb Financial Services Limited₹ 167.40 17 Nov 2023-- Open 16740000.0
100595985 View DetailsOthers₹ 68.00 31 May 2022-- Open 6800000.0
10250524 View DetailsL & T Finance Limited₹ 15.00 12 Oct 2010-- Open 1500000.0
10194067 View DetailsL & T Finance Limited₹ 76.15 17 Nov 2009-- Open 7615000.0
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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.