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Spr Auto Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spr Auto Technologies Limited has 45 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,642.00 Cr and 38 satisfied charges worth Rs 1,250.61 Cr. The largest open charges are held by Idbi Bank Limited, Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 19 Mar 2026 in favour of Hdfc Bank Limited for Rs 92.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1000.00 Cr
  • Idbi Bank Limited : 400.00 Cr
  • Hdfc Bank Limited : 142.00 Cr
  • Citi Bank N.A. : 60.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr

₹1,642.00 crore

₹1,250.61 crore

27

Others

Creation

19 Mar 2026

₹92.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100934728 View DetailsOthers₹ 35.00 06 Jun 2024-31 Jan 2025 Satisfied 350000000.0
90056402 View DetailsUco Bank₹ 350.00 12 Aug 199404 Dec 202328 Jan 2025 Satisfied 3500000000.0
10446533 View DetailsSyndicate Bank₹ 0.10 12 Aug 2013-20 Oct 2021 Satisfied 990000.0
90042621 View DetailsSyndicate Bank₹ 6.35 20 Nov 199929 Jun 201520 Oct 2021 Satisfied 63500000.0
10388127 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 86.56 31 Oct 201209 Sep 201323 Dec 2019 Satisfied 865600000.0
10332410 View DetailsDbs Bank Limited₹ 24.50 03 Jan 201228 Feb 201230 Oct 2018 Satisfied 245000000.0
10308384 View DetailsDbs Bank Ltd.₹ 66.75 05 Sep 201128 Feb 201204 May 2018 Satisfied 667500000.0
10350384 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 40.00 27 Mar 201213 Mar 201304 Apr 2018 Satisfied 400000000.0
10306989 View DetailsIdbi Trusteeship Services Limited₹ 61.57 26 Aug 201128 Feb 201222 Sep 2017 Satisfied 615680000.0
10399177 View DetailsCiti Bank N.A.₹ 50.81 04 Jan 201312 Mar 201325 Jul 2017 Satisfied 508140000.0
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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.