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Sphoorthy Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sphoorthy Projects Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.35 Cr and 8 satisfied charges worth Rs 10.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 for Rs 4.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.70 Cr
  • Hdfc Bank Limited : 0.65 Cr

₹634.67 lakh

₹1,007.37 lakh

4

Others

Satisfaction

21 Jul 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100532667 View DetailsCanara Bank₹ 90.00 22 Jan 2022-21 Jul 2025 Satisfied 9000000.0
100426177 View DetailsCanara Bank₹ 250.00 17 Feb 2021-21 Jul 2025 Satisfied 25000000.0
101019319 View DetailsOthers₹ 500.00 22 Nov 2024-15 Jul 2025 Satisfied 50000000.0
100907515 View DetailsCanara Bank₹ 45.00 29 Apr 2024-25 Nov 2024 Satisfied 4500000.0
100408241 View DetailsHdfc Bank Limited₹ 65.07 12 Oct 2020-09 Mar 2022 Satisfied 6506761.0
90343918 View DetailsThe Karur Vysya Bank Ltd.₹ 3.30 03 Feb 2006-07 Feb 2022 Satisfied 330000.0
100168541 View DetailsCanara Bank₹ 46.00 29 Jun 2017-22 Jan 2021 Satisfied 4600000.0
10378985 View DetailsCanara Bank₹ 8.00 10 Sep 2012-22 Jan 2021 Satisfied 800000.0
101122807 View DetailsOthers₹ 423.00 27 Jun 2025-- Open 42300000.0
100912890 View DetailsOthers₹ 146.60 31 Mar 2024-- Open 14660000.0
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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.