Sp Repcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sp Repcon Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.97 Cr and 2 satisfied charges worth Rs 5.42 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Oct 2025 in favour of Canara Bank for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.97 Cr
₹7.97 crore
₹0.54 crore
2
Canara Bank
Creation
01 Oct 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529511 View Details | Syndicate Bank | ₹ 0.04 | 30 Oct 2014 | - | 23 Sep 2019 | Satisfied |
| 10249377 View Details | Syndicate Bank | ₹ 0.50 | 28 Oct 2010 | - | 11 Nov 2014 | Satisfied |
| 101191765 View Details | Canara Bank | ₹ 0.19 | 01 Oct 2025 | - | - | Open |
| 100437994 View Details | Canara Bank | ₹ 0.34 | 26 Mar 2021 | - | - | Open |
| 10332324 View Details | Canara Bank | ₹ 7.44 | 16 Dec 2011 | 05 Feb 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.