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Spg Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100499513 View DetailsAxis Bank Limited₹ 0.35 22 Oct 2021-27 Feb 2024 Satisfied 3450000.0
100513184 View DetailsOthers₹ 0.83 16 Dec 2021-19 Feb 2024 Satisfied 8347369.0
100548431 View DetailsOthers₹ 0.18 23 Feb 2022-22 Jan 2024 Satisfied 1800000.0
100140296 View DetailsOthers₹ 0.36 05 Oct 2017-05 Oct 2023 Satisfied 3595500.0
100504762 View DetailsOthers₹ 0.95 26 Nov 2021-22 Sep 2023 Satisfied 9500000.0
100408275 View DetailsOthers₹ 1.65 02 Sep 2020-22 Sep 2023 Satisfied 16500000.0
100334475 View DetailsIndian Overseas Bank₹ 4.00 13 Mar 2020-29 Sep 2021 Satisfied 40000000.0
100035303 View DetailsOthers₹ 15.00 23 Jun 2016-03 Oct 2017 Satisfied 150000000.0
101034642 View DetailsOthers₹ 0.18 18 Jan 2025-- Open 1849000.0
101003744 View DetailsOthers₹ 0.11 01 Oct 2024-- Open 1125000.0
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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.