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Smpp Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Smpp Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 285.00 Cr and 4 satisfied charges worth Rs 505.28 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 10 Oct 2024 in favour of State Bank Of India for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 150.00 Cr
  • State Bank Of India : 135.00 Cr

₹285.00 crore

₹505.28 crore

2

State Bank Of India

Modification

09 Dec 2025

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100995250 View DetailsState Bank Of India₹ 100.00 10 Oct 2024-10 Sep 2025 Satisfied 1000000000.0
100297723 View DetailsState Bank Of India₹ 217.64 09 Sep 201908 Jul 202002 Sep 2024 Satisfied 2176400000.0
100223907 View DetailsYes Bank Limited₹ 30.00 19 Nov 201821 Feb 201930 Aug 2024 Satisfied 300000000.0
10441420 View DetailsState Bank Of India₹ 157.64 19 Jun 201305 Oct 201818 Jan 2024 Satisfied 1576400000.0
100962203 View DetailsYes Bank Limited₹ 150.00 20 Aug 202409 Dec 2025- Open 1500000000.0
100953617 View DetailsState Bank Of India₹ 135.00 06 Jul 202430 Jul 2025- Open 1350000000.0
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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.