Spg Agrovert Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spg Agrovert Limited has 23 charges registered with the Registrar of Companies: 13 open charges worth Rs 211.93 Cr and 10 satisfied charges worth Rs 196.97 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Canara Bank. The most recent charge was created on 29 Dec 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 129.00 Cr
- Yes Bank Limited : 30.00 Cr
- State Bank Of India : 14.50 Cr
- Canara Bank : 14.26 Cr
- Indian Overseas Bank : 13.00 Cr
- Others : 11.17 Cr
₹211.93 crore
₹196.97 crore
9
Sbicap Trustee Company Limited
Satisfaction
15 Jan 2026
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754506 View Details | Canara Bank | ₹ 0.27 | 10 Jul 2023 | - | 15 Jan 2026 | Satisfied |
| 100507993 View Details | Others | ₹ 1.50 | 26 Nov 2021 | - | 15 Jan 2026 | Satisfied |
| 100844855 View Details | Sbicap Trustee Company Limited | ₹ 114.00 | 13 Dec 2023 | - | 03 Sep 2025 | Satisfied |
| 100923779 View Details | Others | ₹ 24.50 | 22 Mar 2024 | - | 11 Aug 2025 | Satisfied |
| 100998139 View Details | Others | ₹ 30.00 | 28 Oct 2024 | 28 Mar 2025 | 07 Jul 2025 | Satisfied |
| 100782023 View Details | Others | ₹ 2.00 | 21 Aug 2023 | - | 24 Sep 2024 | Satisfied |
| 100707029 View Details | Others | ₹ 12.50 | 30 Mar 2023 | - | 15 May 2024 | Satisfied |
| 100448211 View Details | Others | ₹ 8.50 | 13 May 2021 | - | 02 May 2023 | Satisfied |
| 100537565 View Details | Hdfc Bank Limited | ₹ 1.70 | 04 Feb 2022 | - | 09 Aug 2022 | Satisfied |
| 100545408 View Details | Hdfc Bank Limited | ₹ 2.00 | 23 Dec 2021 | - | 26 Apr 2022 | 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.