Sprit Infrapower & Multiventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100140410 View Details | Axis Bank Limited | ₹ 360.00 | 08 Aug 2017 | - | 23 Sep 2024 | Satisfied |
| 100119347 View Details | Others | ₹ 250.00 | 10 Aug 2017 | - | 01 Oct 2019 | Satisfied |
| 10595813 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 15 Sep 2015 | - | 30 Aug 2019 | Satisfied |
| 100020844 View Details | Others | ₹ 50.00 | 10 Mar 2016 | - | 03 Jun 2019 | Satisfied |
| 100020841 View Details | Others | ₹ 75.00 | 10 Mar 2016 | - | 03 Jun 2019 | Satisfied |
| 100115331 View Details | Others | ₹ 250.00 | 02 Aug 2017 | - | 10 Aug 2018 | Satisfied |
| 10535125 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 18 Nov 2014 | - | 06 Apr 2018 | Satisfied |
| 100122361 View Details | Others | ₹ 150.00 | 21 Aug 2017 | - | 20 Mar 2018 | Satisfied |
| 100131350 View Details | Others | ₹ 200.00 | 26 Oct 2017 | - | 27 Nov 2017 | Satisfied |
| 100129481 View Details | Others | ₹ 250.00 | 21 Sep 2017 | - | 27 Nov 2017 | Satisfied |
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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.