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Spl Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spl Infrastructure Private Limited has 95 charges registered with the Registrar of Companies: 19 open charges worth Rs 572.36 Cr and 76 satisfied charges worth Rs 295.39 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 8.39 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 397.03 Cr
  • Hdfc Bank Limited : 90.33 Cr
  • Axis Bank Limited : 85.00 Cr

₹572.36 crore

₹295.39 crore

13

Others

Satisfaction

02 Jul 2025

₹2.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100523924 View DetailsHdfc Bank Limited₹ 2.87 31 Dec 2021-02 Jul 2025 Satisfied 28650400.0
90287938 View DetailsLakshmi Vilas Bank Limited₹ 100.00 05 Aug 200407 Jun 201804 Mar 2024 Satisfied 1000000000.0
100485020 View DetailsHdfc Bank Limited₹ 0.21 24 Sep 2021-05 Oct 2023 Satisfied 2069605.0
100532719 View DetailsOthers₹ 0.65 07 Feb 2022-12 Sep 2023 Satisfied 6490000.0
100479751 View DetailsHdfc Bank Limited₹ 0.91 25 Aug 2021-16 Aug 2023 Satisfied 9077783.0
100470381 View DetailsHdfc Bank Limited₹ 5.80 30 Jul 2021-16 Aug 2023 Satisfied 58000000.0
100472550 View DetailsHdfc Bank Limited₹ 0.15 31 Jul 2021-12 Jun 2023 Satisfied 1546433.0
100459020 View DetailsHdfc Bank Limited₹ 0.22 13 Jul 2021-12 Jun 2023 Satisfied 2201563.0
100466515 View DetailsOthers₹ 1.86 20 Jul 2021-30 May 2023 Satisfied 18563050.0
100392050 View DetailsOthers₹ 0.82 18 Nov 2020-30 May 2023 Satisfied 8175029.0
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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.