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Spml Infra Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spml Infra Limited has 60 charges registered with the Registrar of Companies: 12 open charges worth Rs 6,041.49 Cr and 48 satisfied charges worth Rs 4,330.43 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Overseas Bank and State Bank Of Bikaner And Jaipur. The most recent charge was created on 31 Jul 2025 in favour of Indian Overseas Bank for Rs 505.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3812.49 Cr
  • Others : 1660.78 Cr
  • Indian Overseas Bank : 505.00 Cr
  • State Bank Of Bikaner And Jaipur : 61.50 Cr
  • Srei Equipment Finance Private Limited : 1.72 Cr

₹6,041.49 crore

₹4,330.43 crore

27

Sbicap Trustee Company Limited

Modification

24 Nov 2025

₹505.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10587053 View DetailsOthers₹ 83.06 21 Aug 201529 Aug 202316 Jun 2025 Satisfied 830600000.0
10427239 View DetailsUco Bank₹ 101.50 15 May 201311 Jun 201302 Nov 2022 Satisfied 1015000000.0
100189677 View DetailsIfci Limited₹ 16.77 21 Mar 2018-23 Jun 2022 Satisfied 167700000.0
10559272 View DetailsIfci Limited₹ 33.17 31 Mar 201521 Mar 201823 Jun 2022 Satisfied 331700000.0
10552925 View DetailsYes Bank Limited₹ 30.00 18 Feb 2015-28 Apr 2022 Satisfied 300000000.0
10269999 View DetailsYes Bank Limited₹ 54.00 23 Feb 201120 Nov 201228 Apr 2022 Satisfied 540000000.0
10141706 View DetailsIndusind Bank Ltd.₹ 15.00 21 Jan 2009-22 Jan 2020 Satisfied 150000000.0
10236056 View DetailsIcici Bank Limited₹ 95.00 26 Aug 201021 Feb 201429 Mar 2019 Satisfied 950000000.0
10588873 View DetailsIcici Bank Limited₹ 20.00 28 Aug 2015-05 Mar 2019 Satisfied 200000000.0
10555572 View DetailsIcici Bank Limited₹ 12.00 12 Mar 2015-05 Mar 2019 Satisfied 120000000.0
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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.