

Spg Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Spg Infraprojects Private Limited has 23 charges registered with the Registrar of Companies: 15 open charges worth Rs 265.03 Cr and 8 satisfied charges worth Rs 23.32 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Jan 2025 for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 135.12 Cr
- Hdfc Bank Limited : 60.90 Cr
- Yes Bank Limited : 45.00 Cr
- Axis Bank Limited : 24.00 Cr
₹265.03 crore
₹23.32 crore
5
Hdfc Bank Limited
Modification
02 Jul 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100499513 View Details | Axis Bank Limited | ₹ 0.35 | 22 Oct 2021 | - | 27 Feb 2024 | Satisfied |
| 100513184 View Details | Others | ₹ 0.83 | 16 Dec 2021 | - | 19 Feb 2024 | Satisfied |
| 100548431 View Details | Others | ₹ 0.18 | 23 Feb 2022 | - | 22 Jan 2024 | Satisfied |
| 100140296 View Details | Others | ₹ 0.36 | 05 Oct 2017 | - | 05 Oct 2023 | Satisfied |
| 100504762 View Details | Others | ₹ 0.95 | 26 Nov 2021 | - | 22 Sep 2023 | Satisfied |
| 100408275 View Details | Others | ₹ 1.65 | 02 Sep 2020 | - | 22 Sep 2023 | Satisfied |
| 100334475 View Details | Indian Overseas Bank | ₹ 4.00 | 13 Mar 2020 | - | 29 Sep 2021 | Satisfied |
| 100035303 View Details | Others | ₹ 15.00 | 23 Jun 2016 | - | 03 Oct 2017 | Satisfied |
| 101034642 View Details | Others | ₹ 0.18 | 18 Jan 2025 | - | - | Open |
| 101003744 View Details | Others | ₹ 0.11 | 01 Oct 2024 | - | - | 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.