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Security And Personnel Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Security And Personnel Services Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.57 Cr and 6 satisfied charges worth Rs 40.84 Cr. The most recent charge was created on 19 Jan 2026 for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.57 Cr

₹21.57 crore

₹40.84 crore

4

Others

Creation

19 Jan 2026

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10270125 View DetailsCitizencredit Co-Operative Bank Ltd.- Santacruz Branch₹ 12.05 06 Feb 200916 Jun 201423 Jun 2022 Satisfied 120511000.0
80014072 View DetailsCitizencredit Co-Operative Bank Ltd.- Santacruz Br₹ 5.40 30 Oct 200315 Jul 200823 Jun 2022 Satisfied 54001000.0
80001272 View DetailsCitizencredit Co-Operative Bank Ltd.- Santacruz Br₹ 5.40 06 Feb 200315 Jul 200823 Jun 2022 Satisfied 54001000.0
80014070 View DetailsCitizencredit Co-Operative Bank Ltd.- Santacruz Branch₹ 10.50 06 Feb 200316 Jun 201423 Jun 2022 Satisfied 105000000.0
10288341 View DetailsCitizencredit Co-Operative Bank Ltd. - Santacruz Branch₹ 0.09 24 May 2011-27 Jun 2019 Satisfied 864000.0
80014073 View DetailsCitizencredit Co-Operative Bank Ltd.- Santacruz Branch₹ 7.40 22 Nov 200329 Sep 201127 Jun 2019 Satisfied 74001000.0
101228984 View DetailsOthers₹ 0.23 19 Jan 2026-- Open 2300000.0
100902556 View DetailsOthers₹ 5.94 22 Mar 2024-- Open 59400000.0
10143590 View DetailsOthers₹ 15.40 06 Feb 200910 Jan 2025- Open 154000000.0
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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.