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Springfeel Polyurethane Foams Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Springfeel Polyurethane Foams Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.44 Cr and 2 satisfied charges worth Rs 37.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 06 Aug 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 19.00 Cr
  • Others : 2.44 Cr

₹21.44 crore

₹37.00 crore

2

Others

Creation

06 Aug 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100138588 View DetailsOthers₹ 18.50 28 Jun 201723 Jan 201805 Jun 2020 Satisfied 185000000.0
80026475 View DetailsOthers₹ 18.50 01 Jul 200407 Mar 201728 Nov 2017 Satisfied 185000000.0
101138322 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.50 06 Aug 2025-- Open 5000000.0
100963944 View DetailsOthers₹ 1.24 31 Jul 2024-- Open 12387676.0
100750167 View DetailsOthers₹ 0.70 27 May 2023-- Open 7000000.0
100593475 View DetailsOthers₹ 0.50 28 Jun 2022-- Open 5000000.0
100318381 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 18.50 20 Dec 201902 Feb 2021- Open 185000000.0
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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.