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Sbp Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sbp Infra Projects Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 11.37 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Limited and Axis Bank Limited. The most recent charge was created on 30 Oct 2020 for Rs 0.71 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.69 Cr
  • Hdfc Bank Limited : 2.42 Cr
  • Srei Equipment Finance Limited : 2.00 Cr
  • Axis Bank Limited : 1.26 Cr

₹1,137.14 lakh

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4

Hdfc Bank Limited

Creation

30 Oct 2020

₹7.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100439615 View DetailsOthers₹ 7.07 30 Oct 2020-- Open 707291.0
100347510 View DetailsOthers₹ 16.00 05 Jun 2020-- Open 1600000.0
100316902 View DetailsHdfc Bank Limited₹ 234.00 26 Dec 2019-- Open 23400000.0
100277390 View DetailsOthers₹ 167.75 19 Jul 2019-- Open 16775100.0
100212143 View DetailsOthers₹ 102.54 15 Sep 2018-- Open 10254000.0
100180115 View DetailsHdfc Bank Limited₹ 8.00 23 Apr 2018-- Open 800000.0
100192682 View DetailsOthers₹ 37.43 31 Jan 2018-- Open 3743000.0
100194780 View DetailsOthers₹ 131.35 30 Dec 2017-- Open 13134500.0
100192722 View DetailsAxis Bank Limited₹ 126.40 29 Dec 2017-- Open 12640000.0
100022992 View DetailsOthers₹ 106.60 27 Jan 2016-- Open 10660000.0
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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.