S.P.Apparels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.P.Apparels Limited has 44 charges registered with the Registrar of Companies: 4 open charges worth Rs 447.40 Cr and 40 satisfied charges worth Rs 1,005.62 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 13 May 2026 in favour of Hdfc Bank Limited for Rs 7.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 374.00 Cr
- Hdfc Bank Limited : 67.40 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 6.00 Cr
₹447.40 crore
₹1,005.62 crore
20
State Bank Of India
Creation
13 May 2026
₹7.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404598 View Details | Hdfc Bank Limited | ₹ 15.00 | 07 Dec 2020 | 24 Feb 2022 | 16 Jun 2025 | Satisfied |
| 100349342 View Details | Idbi Bank Limited | ₹ 8.50 | 23 Jun 2020 | - | 13 Sep 2024 | Satisfied |
| 100144126 View Details | State Bank Of India | ₹ 70.67 | 29 Nov 2017 | 03 Mar 2021 | 19 Mar 2024 | Satisfied |
| 100430139 View Details | Idbi Bank Limited | ₹ 2.73 | 05 Mar 2021 | - | 19 May 2023 | Satisfied |
| 100320992 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 20 Jan 2020 | - | 11 Feb 2022 | Satisfied |
| 10057108 View Details | Idbi Bank Limited | ₹ 20.00 | 11 May 2007 | 11 Sep 2009 | 23 Dec 2021 | Satisfied |
| 100083160 View Details | Others | ₹ 7.50 | 03 Mar 2017 | - | 05 Oct 2021 | Satisfied |
| 10570907 View Details | State Bank Of Mysore | ₹ 3.50 | 29 Apr 2015 | - | 05 Oct 2021 | Satisfied |
| 10114496 View Details | Bank Of India | ₹ 6.00 | 31 Jan 2008 | 09 Sep 2019 | 04 Mar 2020 | Satisfied |
| 80017088 View Details | Bank Of India Limited | ₹ 22.19 | 24 Mar 2006 | 16 Apr 2008 | 09 Sep 2019 | Satisfied |
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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.