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Spheero Developers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spheero Developers Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 372.00 Cr. The most recent charge was created on 01 Oct 2021 for Rs 124.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 372.00 Cr

₹37,200.00 lakh

₹37,200.00 lakh

1

Others

Satisfaction

24 Jul 2025

₹12,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100489678 View DetailsOthers₹ 12,400.00 01 Oct 2021-24 Jul 2025 Satisfied 1240000000.0
100340562 View DetailsOthers₹ 12,400.00 27 May 2020-24 Jul 2025 Satisfied 1240000000.0
100331020 View DetailsOthers₹ 12,400.00 14 Mar 2020-24 Jul 2025 Satisfied 1240000000.0
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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

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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.