Spas Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spas Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.82 Cr and 2 satisfied charges worth Rs 40.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
- State Bank Of India : 4.95 Cr
- Hdfc Bank Limited : 0.87 Cr
₹7,582.40 lakh
₹4,000.00 lakh
4
Others
Satisfaction
24 Jul 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098843 View Details | Others | ₹ 2,500.00 | 20 Jan 2017 | - | 24 Jul 2025 | Satisfied |
| 10421202 View Details | Corporation Bank | ₹ 1,500.00 | 01 Mar 2013 | - | 06 Mar 2017 | Satisfied |
| 101128459 View Details | Others | ₹ 7,000.00 | 25 Jun 2025 | - | - | Open |
| 100950422 View Details | State Bank Of India | ₹ 495.00 | 29 Jun 2024 | - | - | Open |
| 100496055 View Details | Hdfc Bank Limited | ₹ 87.40 | 15 Sep 2021 | - | - | 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.