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Sprit Infrapower & Multiventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sprit Infrapower & Multiventures Private Limited has 24 charges registered with the Registrar of Companies: 11 open charges worth Rs 4,123.21 Cr and 13 satisfied charges worth Rs 2,772.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 22 Nov 2024 in favour of Idbi Trusteeship Services Limited for Rs 1,016.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2867.00 Cr
  • Idbi Trusteeship Services Limited : 1256.21 Cr

₹4,123.21 crore

₹2,772.00 crore

3

Others

Creation

22 Nov 2024

₹1,016.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100140410 View DetailsAxis Bank Limited₹ 360.00 08 Aug 2017-23 Sep 2024 Satisfied 3600000000.0
100119347 View DetailsOthers₹ 250.00 10 Aug 2017-01 Oct 2019 Satisfied 2500000000.0
10595813 View DetailsIdbi Trusteeship Services Limited₹ 250.00 15 Sep 2015-30 Aug 2019 Satisfied 2500000000.0
100020844 View DetailsOthers₹ 50.00 10 Mar 2016-03 Jun 2019 Satisfied 500000000.0
100020841 View DetailsOthers₹ 75.00 10 Mar 2016-03 Jun 2019 Satisfied 750000000.0
100115331 View DetailsOthers₹ 250.00 02 Aug 2017-10 Aug 2018 Satisfied 2500000000.0
10535125 View DetailsIdbi Trusteeship Services Limited₹ 150.00 18 Nov 2014-06 Apr 2018 Satisfied 1500000000.0
100122361 View DetailsOthers₹ 150.00 21 Aug 2017-20 Mar 2018 Satisfied 1500000000.0
100131350 View DetailsOthers₹ 200.00 26 Oct 2017-27 Nov 2017 Satisfied 2000000000.0
100129481 View DetailsOthers₹ 250.00 21 Sep 2017-27 Nov 2017 Satisfied 2500000000.0
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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.