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Servspaces Infotech Llp loan details

Charges taken from banks & financial institutes

Data last updated:

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Servspaces Infotech Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.12 Cr and 3 satisfied charges worth Rs 50.00 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 17 Dec 2025 in favour of City Union Bank Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 46.12 Cr

₹4,612.00 lakh

₹5,000.00 lakh

2

City Union Bank Limited

Creation

17 Dec 2025

₹4,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100797702 View DetailsBajaj Housing Finance Limited₹ 2,000.00 27 Sep 2023-16 Dec 2025 Satisfied 200000000.0
100659084 View DetailsBajaj Housing Finance Limited₹ 2,500.00 08 Dec 2022-16 Dec 2025 Satisfied 250000000.0
100343481 View DetailsCity Union Bank Limited₹ 500.00 07 Feb 2020-15 Dec 2022 Satisfied 50000000.0
101204262 View DetailsCity Union Bank Limited₹ 4,500.00 17 Dec 2025-- Open 450000000.0
101107213 View DetailsCity Union Bank Limited₹ 105.00 30 May 2025-- Open 10500000.0
100838335 View DetailsCity Union Bank Limited₹ 7.00 29 Dec 2023-- Open 700000.0
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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

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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.