Spml Infra Limited - Loans (Charges)

Founded in 1981 and headquartered in West Bengal, India.

1981 | Kolkata, West Bengal (India) | Active

Last Updated: November 19, 2025

Access Report

Spml Infra Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 3812.49 Cr
Others : 1660.78 Cr
Indian Overseas Bank : 205.00 Cr
State Bank Of Bikaner And Jaipur : 61.50 Cr
Srei Equipment Finance Private Limited : 1.72 Cr

₹ 5,741.49 crore

₹ 4,330.43 crore

Sbicap Trustee Company Limited

Creation

31 Jul 2025

₹ 205.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10587053 View Details	Others	₹ 83.06	21 Aug 2015	29 Aug 2023	16 Jun 2025	Satisfied	830600000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10427239 View Details	Uco Bank	₹ 101.50	15 May 2013	11 Jun 2013	02 Nov 2022	Satisfied	1015000000.0
100189677 View Details	Ifci Limited	₹ 16.77	21 Mar 2018	-	23 Jun 2022	Satisfied	167700000.0
10559272 View Details	Ifci Limited	₹ 33.17	31 Mar 2015	21 Mar 2018	23 Jun 2022	Satisfied	331700000.0
10552925 View Details	Yes Bank Limited	₹ 30.00	18 Feb 2015	-	28 Apr 2022	Satisfied	300000000.0
10269999 View Details	Yes Bank Limited	₹ 54.00	23 Feb 2011	20 Nov 2012	28 Apr 2022	Satisfied	540000000.0
10141706 View Details	Indusind Bank Ltd.	₹ 15.00	21 Jan 2009	-	22 Jan 2020	Satisfied	150000000.0
10236056 View Details	Icici Bank Limited	₹ 95.00	26 Aug 2010	21 Feb 2014	29 Mar 2019	Satisfied	950000000.0
10588873 View Details	Icici Bank Limited	₹ 20.00	28 Aug 2015	-	05 Mar 2019	Satisfied	200000000.0
10555572 View Details	Icici Bank Limited	₹ 12.00	12 Mar 2015	-	05 Mar 2019	Satisfied	120000000.0
10149152 View Details	Yes Bank Limited	₹ 49.00	05 Mar 2009	25 Mar 2009	13 Jul 2015	Satisfied	490000000.0
10443239 View Details	Union Bank Of India	₹ 30.00	05 Aug 2013	-	16 Apr 2015	Satisfied	300000000.0
10129924 View Details	Bank Of Baroda	₹ 5.00	03 Nov 2008	-	13 Mar 2015	Satisfied	50000000.0
10127902 View Details	Kotak Mahindra Bank Limited	₹ 0.37	01 Oct 2008	-	13 Mar 2015	Satisfied	3717877.0
10079333 View Details	Kotak Mahindra Bank Limited	₹ 2.21	13 Sep 2007	-	13 Mar 2015	Satisfied	22115000.0
10025915 View Details	Industrial Development Bank Of India Limited	₹ 77.00	28 Nov 2006	-	13 Mar 2015	Satisfied	770000000.0
80000651 View Details	Bank Of Baroda	₹ 137.50	12 May 2005	29 Apr 2011	13 Mar 2015	Satisfied	1375000000.0
10065144 View Details	Kotak Mahindra Bank Limited	₹ 2.07	09 Aug 2007	-	22 Dec 2014	Satisfied	20709491.0
10119396 View Details	Andhra Bank	₹ 1.00	08 Aug 2008	-	19 Aug 2014	Satisfied	10000000.0
10097761 View Details	Andhra Bank	₹ 92.75	31 Mar 2008	27 Jan 2011	19 Aug 2014	Satisfied	927500000.0
10070459 View Details	Abn Amro Bank Nv	₹ 1.06	25 Sep 2007	-	22 Jul 2014	Satisfied	10635000.0
10070446 View Details	Abn Amro Bank Nv	₹ 0.64	25 Sep 2007	-	22 Jul 2014	Satisfied	6414000.0
10070444 View Details	Abn Amro Bank Nv	₹ 0.48	25 Sep 2007	-	22 Jul 2014	Satisfied	4787000.0
80023570 View Details	Oriental Bank Of Commerce	₹ 79.50	03 Dec 2005	11 Jan 2010	21 Jul 2014	Satisfied	795000000.0
10078790 View Details	Centurion Bank Of Punjab Limited	₹ 0.10	30 Sep 2007	-	03 Jun 2014	Satisfied	1041000.0
10078791 View Details	Centurion Bank Of Punjab Limited	₹ 0.17	30 Sep 2007	-	03 Jun 2014	Satisfied	1657000.0
10053314 View Details	Centurion Bank Of Punjab Limited	₹ 0.32	16 Jan 2007	-	03 Jun 2014	Satisfied	3156000.0
10487584 View Details	State Bank Of India	₹ 508.80	11 May 2011	-	24 May 2014	Satisfied	5088000000.0
10434505 View Details	Canara Bank	₹ 585.00	21 Jun 2013	-	22 May 2014	Satisfied	5850000000.0
10077339 View Details	Abn Amro Bank Nv	₹ 0.15	13 Oct 2007	-	11 Apr 2013	Satisfied	1531327.0
10147773 View Details	Canara Bank	₹ 618.75	27 Feb 2009	24 Dec 2010	28 Mar 2013	Satisfied	6187500000.0
10074693 View Details	State Bank Of Hyderabad	₹ 9.00	12 Oct 2007	-	10 Dec 2012	Satisfied	90000000.0
10152680 View Details	State Bank Of Patiala	₹ 14.50	21 Mar 2007	-	06 Dec 2012	Satisfied	145000000.0
10139903 View Details	Allahabad Bank	₹ 55.00	31 Dec 2008	-	20 Nov 2012	Satisfied	550000000.0
10203589 View Details	Punjab National Bank	₹ 238.50	04 Feb 2010	-	19 Nov 2012	Satisfied	2385000000.0
10063815 View Details	Punjab National Bank	₹ 30.00	28 Jun 2007	-	19 Nov 2012	Satisfied	300000000.0
10038668 View Details	Punjab National Bank	₹ 198.00	20 Feb 2007	24 Mar 2008	19 Nov 2012	Satisfied	1980000000.0
10028696 View Details	State Bank Of Mysore	₹ 77.00	30 Nov 2006	-	18 Aug 2012	Satisfied	770000000.0
10114300 View Details	State Bank Of Hyderabad	₹ 28.00	30 Jun 2008	-	05 May 2012	Satisfied	280000000.0
10069731 View Details	Satate Bank Of Hyderabad	₹ 31.50	04 Sep 2007	-	05 May 2012	Satisfied	315000000.0
10043290 View Details	Syndicate Bank	₹ 143.00	21 Mar 2007	28 Jan 2008	04 May 2012	Satisfied	1430000000.0
10039786 View Details	Syndicate Bank	₹ 77.00	20 Feb 2007	-	04 May 2012	Satisfied	770000000.0
10261848 View Details	Icici Bank Limited	₹ 10.00	12 Jan 2011	-	27 Apr 2012	Satisfied	100000000.0
10162624 View Details	Icici Bank Limited	₹ 7.00	25 Jun 2009	-	27 Apr 2012	Satisfied	70000000.0
10090951 View Details	Icici Bank Limited	₹ 231.50	22 Jan 2008	12 Jan 2011	27 Apr 2012	Satisfied	2315000000.0
80036581 View Details	Union Bank Of India	₹ 55.00	25 Nov 2005	09 Aug 2007	20 Mar 2012	Satisfied	550000000.0
10112891 View Details	Yes Bank Limited	₹ 66.25	16 Jul 2008	09 Oct 2009	21 Mar 2011	Satisfied	662500000.0
10087507 View Details	State Bank Of India	₹ 406.80	14 Jan 2008	23 Jun 2009	14 Mar 2011	Satisfied	4068000000.0
101138670 View Details	Indian Overseas Bank	₹ 205.00	31 Jul 2025	-	-	Open	2050000000.0
100969985 View Details	Sbicap Trustee Company Limited	₹ 601.08	17 May 2024	-	-	Open	6010768000.0
100189649 View Details	Sbicap Trustee Company Limited	₹ 31.67	21 Mar 2018	29 Aug 2023	-	Open	316672000.0
100189678 View Details	Sbicap Trustee Company Limited	₹ 2.47	21 Mar 2018	29 Aug 2023	-	Open	24738000.0
100181454 View Details	Sbicap Trustee Company Limited	₹ 56.80	21 Mar 2018	29 Aug 2023	-	Open	568000000.0
100181623 View Details	Sbicap Trustee Company Limited	₹ 2,604.52	21 Mar 2018	17 May 2024	-	Open	26045165590.0
100189868 View Details	Sbicap Trustee Company Limited	₹ 515.96	21 Mar 2018	29 Aug 2023	-	Open	5159552000.0
100048698 View Details	Others	₹ 58.52	19 Jul 2016	29 Aug 2023	-	Open	585200000.0
10208395 View Details	Srei Equipment Finance Private Limited	₹ 0.40	22 Mar 2010	-	-	Open	3959772.0
10204484 View Details	Srei Equipment Finance Private Limited	₹ 1.32	22 Feb 2010	-	-	Open	13203179.0
10132471 View Details	Others	₹ 1,602.26	14 Nov 2008	29 Aug 2023	-	Open	16022600000.0
10045004 View Details	State Bank Of Bikaner And Jaipur	₹ 61.50	03 Jan 2007	-	-	Open	615000000.0