Sbpl Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbpl Infrastructure Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 310.00 Cr and 9 satisfied charges worth Rs 567.66 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 16 Dec 2024 in favour of Indian Overseas Bank for Rs 170.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 310.00 Cr
₹310.00 crore
₹567.66 crore
5
Indian Overseas Bank
Satisfaction
06 Jan 2025
₹18.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985198 View Details | Indian Overseas Bank | ₹ 18.67 | 03 Oct 2024 | - | 06 Jan 2025 | Satisfied |
| 100103825 View Details | Indian Overseas Bank | ₹ 172.00 | 30 Mar 2017 | - | 30 Dec 2024 | Satisfied |
| 90117958 View Details | Housing Finance Ltd. | ₹ 48.70 | 13 Jul 2004 | - | 24 Feb 2022 | Satisfied |
| 10481714 View Details | Indian Overseas Bank | ₹ 139.00 | 10 Feb 2014 | - | 11 May 2018 | Satisfied |
| 10093212 View Details | Syndicate Bank | ₹ 25.00 | 20 Mar 2007 | - | 17 Jun 2015 | Satisfied |
| 10251895 View Details | Indian Overseas Bank | ₹ 85.14 | 04 Aug 2010 | - | 01 Jul 2014 | Satisfied |
| 10059665 View Details | State Bank Of India | ₹ 75.00 | 04 Dec 2006 | - | 05 Oct 2010 | Satisfied |
| 90117735 View Details | J & K Bank Ltd. | ₹ 0.15 | 24 May 2002 | - | 18 Nov 2009 | Satisfied |
| 90117927 View Details | Syndicate Bank | ₹ 4.00 | 06 Apr 2004 | - | 30 Jun 2009 | Satisfied |
| 101028286 View Details | Indian Overseas Bank | ₹ 170.00 | 16 Dec 2024 | 17 Dec 2024 | - | Open |
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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.