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S.P. Restaurants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.P. Restaurants Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.10 Cr and 1 satisfied charge worth Rs 4.19 Cr. The most recent charge was created on 16 Jun 2025 for Rs 5.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.10 Cr

₹510.00 lakh

₹419.00 lakh

1

Others

Creation

16 Jun 2025

₹510.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522863 View DetailsOthers₹ 419.00 15 Dec 202124 Dec 202102 Jun 2025 Satisfied 41900000.0
101111607 View DetailsOthers₹ 510.00 16 Jun 2025-- Open 51000000.0
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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.