Sphiro Infratech Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New, Delhi (India) Active
Sphiro Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sphiro Infratech Private Limited has 31 charges registered with the Registrar of Companies: 31 open charges worth Rs 69.57 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Dec 2022 in favour of Hdfc Bank Limited for Rs 9.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.88 Cr
- Others : 10.24 Cr
- Yes Bank Limited : 6.35 Cr
- Tata Capital Financial Services Limited : 6.10 Cr
- State Bank Of India : 6.00 Cr
₹69.57 crore
-
5
Hdfc Bank Limited
Creation
28 Dec 2022
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730224 View Details | Hdfc Bank Limited | ₹ 0.90 | 28 Dec 2022 | - | - | Open |
| 100697409 View Details | Hdfc Bank Limited | ₹ 3.62 | 16 Nov 2022 | - | - | Open |
| 100701870 View Details | Hdfc Bank Limited | ₹ 0.34 | 14 Nov 2022 | - | - | Open |
| 100604660 View Details | State Bank Of India | ₹ 6.00 | 03 Aug 2022 | - | - | Open |
| 100841574 View Details | Hdfc Bank Limited | ₹ 1.86 | 12 Jul 2022 | - | - | Open |
| 100591024 View Details | Yes Bank Limited | ₹ 2.08 | 06 Jul 2022 | - | - | Open |
| 100576040 View Details | Hdfc Bank Limited | ₹ 0.29 | 29 Mar 2022 | - | - | Open |
| 100547728 View Details | Yes Bank Limited | ₹ 1.54 | 09 Mar 2022 | - | - | Open |
| 100542979 View Details | Yes Bank Limited | ₹ 0.23 | 23 Feb 2022 | - | - | Open |
| 100558799 View Details | Hdfc Bank Limited | ₹ 0.27 | 15 Feb 2022 | - | - | 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.