S.P Retail Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.P Retail Ventures Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.00 Cr and 2 satisfied charges worth Rs 16.00 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Idbi Bank Limited. The most recent charge was created on 04 Jan 2023 in favour of Idbi Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 6.00 Cr
- Idbi Bank Limited : 5.00 Cr
₹45.00 crore
₹16.00 crore
4
Hdfc Bank Limited
Modification
07 Jun 2024
₹34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519173 View Details | State Bank Of India | ₹ 12.00 | 24 Dec 2021 | 28 Feb 2023 | 16 Nov 2023 | Satisfied |
| 100516989 View Details | Idbi Bank Limited | ₹ 4.00 | 28 Dec 2021 | - | 07 Jul 2023 | Satisfied |
| 100663938 View Details | Idbi Bank Limited | ₹ 5.00 | 04 Jan 2023 | - | - | Open |
| 100647486 View Details | Hdfc Bank Limited | ₹ 34.00 | 14 Nov 2022 | 07 Jun 2024 | - | Open |
| 100526835 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 11 Jan 2022 | - | - | 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.