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Spdd Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spdd Infra Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 5 satisfied charges worth Rs 7.43 Cr. The most recent charge was created on 03 Feb 2024 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr

₹3.50 crore

₹7.43 crore

1

Others

Satisfaction

17 Feb 2024

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365436 View DetailsOthers₹ 0.11 06 May 202009 Mar 202217 Feb 2024 Satisfied 1130000.0
100265108 View DetailsOthers₹ 0.07 10 May 201909 Mar 202217 Feb 2024 Satisfied 723000.0
10618285 View DetailsOthers₹ 5.00 11 Jan 201609 Mar 202203 Feb 2024 Satisfied 50000000.0
100090412 View DetailsOthers₹ 0.80 10 Apr 2017-22 Jul 2022 Satisfied 8000000.0
100112568 View DetailsOthers₹ 1.44 31 May 2017-16 Apr 2021 Satisfied 14411000.0
100867416 View DetailsOthers₹ 3.50 03 Feb 2024-- Open 35000000.0
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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.