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Sp Software Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sp Software Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.59 Cr and 9 satisfied charges worth Rs 12.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.59 Cr

₹3.59 crore

₹12.14 crore

4

Syndicate Bank

Creation

27 Nov 2025

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623915 View DetailsHdfc Bank Limited₹ 1.00 01 Oct 2022-25 Nov 2025 Satisfied 10000000.0
100539855 View DetailsAxis Bank Limited₹ 0.22 23 Nov 2021-12 Nov 2024 Satisfied 2220000.0
10352727 View DetailsCitibank N.A.₹ 0.50 06 Dec 2010-25 May 2023 Satisfied 5000000.0
10118944 View DetailsHdfc Bank Limited₹ 0.09 01 Jul 2008-09 Dec 2022 Satisfied 925000.0
100322691 View DetailsAxis Bank Limited₹ 0.15 24 Jul 2019-12 Jul 2022 Satisfied 1500000.0
100322698 View DetailsAxis Bank Limited₹ 0.14 24 Jul 2019-12 Jul 2022 Satisfied 1400000.0
10112484 View DetailsSyndicate Bank₹ 0.04 06 Jun 2008-22 Jun 2020 Satisfied 350000.0
10065939 View DetailsSyndicate Bank₹ 5.30 08 Aug 2007-22 Jun 2020 Satisfied 53000000.0
10447590 View DetailsSyndicate Bank₹ 4.70 21 Aug 201330 Aug 201316 Mar 2020 Satisfied 47000000.0
101198236 View DetailsHdfc Bank Limited₹ 1.10 27 Nov 2025-- Open 11000000.0
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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.