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Spfl Securities Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spfl Securities Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.00 Cr and 5 satisfied charges worth Rs 2.75 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Apr 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.00 Cr
  • Others : 21.00 Cr
  • Axis Bank Limited : 20.00 Cr

₹62.00 crore

₹0.28 crore

4

Others

Creation

15 Apr 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10582277 View DetailsHdfc Bank Limited₹ 0.05 21 Oct 2014-25 Sep 2020 Satisfied 450000.0
10581604 View DetailsHdfc Bank Limited₹ 0.05 08 Oct 2014-25 Sep 2020 Satisfied 500000.0
10259592 View DetailsUnion Bank Of India₹ 0.10 01 Dec 2010-21 Sep 2020 Satisfied 1000000.0
10254201 View DetailsUnion Bank Of India₹ 0.04 14 Oct 2010-27 May 2016 Satisfied 400000.0
10254202 View DetailsUnion Bank Of India₹ 0.04 14 Oct 2010-27 May 2016 Satisfied 400000.0
101090470 View DetailsHdfc Bank Limited₹ 5.00 15 Apr 2025-- Open 50000000.0
100528285 View DetailsAxis Bank Limited₹ 20.00 29 Dec 202126 Apr 2024- Open 200000000.0
100487170 View DetailsOthers₹ 21.00 30 Sep 2021-- Open 210000000.0
100396097 View DetailsHdfc Bank Limited₹ 16.00 24 Nov 2020-- Open 160000000.0
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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.