Sp Sai It Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sp Sai It Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 79.30 Cr and 5 satisfied charges worth Rs 104.60 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Aug 2025 for Rs 74.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 74.50 Cr
- Axis Bank Limited : 4.09 Cr
- Hdfc Bank Limited : 0.71 Cr
₹7,929.63 lakh
₹10,460.00 lakh
5
Idbi Trusteeship Services Limited
Modification
30 Aug 2025
₹7,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584896 View Details | Idbi Trusteeship Services Limited | ₹ 960.00 | 13 Jun 2022 | 27 Jun 2023 | 10 Jun 2024 | Satisfied |
| 100471231 View Details | Idbi Trusteeship Services Limited | ₹ 690.00 | 18 Aug 2021 | - | 16 Apr 2024 | Satisfied |
| 100209070 View Details | Idbi Trusteeship Services Limited | ₹ 8,500.00 | 19 Jul 2018 | 21 Sep 2018 | 06 Feb 2024 | Satisfied |
| 100427655 View Details | Axis Bank Limited | ₹ 200.00 | 30 Dec 2020 | - | 07 May 2022 | Satisfied |
| 10565056 View Details | Punjab National Bank | ₹ 110.00 | 08 Apr 2015 | - | 04 Mar 2022 | Satisfied |
| 101146894 View Details | Others | ₹ 7,450.00 | 27 Aug 2025 | 30 Aug 2025 | - | Open |
| 100802416 View Details | Axis Bank Limited | ₹ 44.00 | 11 Oct 2023 | - | - | Open |
| 100822433 View Details | Hdfc Bank Limited | ₹ 10.06 | 05 Oct 2023 | - | - | Open |
| 100755983 View Details | Hdfc Bank Limited | ₹ 60.57 | 05 Jun 2023 | - | - | Open |
| 100725168 View Details | Axis Bank Limited | ₹ 250.00 | 27 Apr 2023 | - | - | 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.