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Spar Geo Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spar Geo Infra Private Limited has 41 charges registered with the Registrar of Companies: 15 open charges worth Rs 140.68 Cr and 26 satisfied charges worth Rs 33.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.84 Cr
  • Axis Bank Limited : 37.00 Cr
  • Others : 32.84 Cr

₹140.68 crore

₹33.50 crore

7

Hdfc Bank Limited

Creation

29 Sep 2025

₹4.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100711336 View DetailsHdfc Bank Limited₹ 0.33 25 Apr 2023-14 Jul 2025 Satisfied 3292000.0
100700984 View DetailsHdfc Bank Limited₹ 0.67 22 Mar 2023-03 Jul 2025 Satisfied 6719900.0
100510464 View DetailsHdfc Bank Limited₹ 0.12 25 Oct 2021-03 Jul 2025 Satisfied 1237000.0
100470260 View DetailsOthers₹ 0.10 10 Jun 2021-09 Jul 2024 Satisfied 979000.0
100275200 View DetailsYes Bank Limited₹ 0.20 26 Jun 2019-12 Jun 2024 Satisfied 1997293.0
100210245 View DetailsYes Bank Limited₹ 0.45 28 Sep 2018-12 Jun 2024 Satisfied 4502200.0
100451471 View DetailsHdfc Bank Limited₹ 1.75 29 Mar 2021-30 May 2024 Satisfied 17512924.0
100392193 View DetailsHdfc Bank Limited₹ 0.47 15 Nov 2020-30 May 2024 Satisfied 4658141.0
100388691 View DetailsHdfc Bank Limited₹ 0.69 15 Sep 2020-30 May 2024 Satisfied 6875388.0
100422413 View DetailsHdfc Bank Limited₹ 0.86 26 Feb 2021-17 Apr 2024 Satisfied 8629694.0
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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

Verified entity values are shown only after access is granted.

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.