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S.P.R.U Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.P.R.U Infratech Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.41 Cr and 5 satisfied charges worth Rs 3.37 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 May 2025 in favour of Hdfc Bank Limited for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.01 Cr
  • Others : 0.20 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹2,240.50 lakh

₹337.10 lakh

3

State Bank Of India

Creation

12 May 2025

₹19.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100263033 View DetailsHdfc Bank Limited₹ 31.83 29 Jan 2019-13 Jul 2022 Satisfied 3182625.0
100263449 View DetailsOthers₹ 11.73 27 Apr 2019-07 Jan 2022 Satisfied 1172846.0
100263447 View DetailsOthers₹ 4.55 20 Apr 2019-07 Jan 2022 Satisfied 455000.0
100228109 View DetailsState Bank Of India₹ 277.00 29 Dec 2018-30 Jan 2019 Satisfied 27700000.0
100016590 View DetailsOthers₹ 12.00 23 Jan 2016-22 Feb 2018 Satisfied 1200000.0
101107040 View DetailsHdfc Bank Limited₹ 19.50 12 May 2025-- Open 1950000.0
100587763 View DetailsOthers₹ 20.00 30 May 2022-- Open 2000000.0
100524042 View DetailsState Bank Of India₹ 1,674.00 27 Dec 202119 Dec 2024- Open 167400000.0
100136747 View DetailsState Bank Of India₹ 427.00 01 Nov 201722 Feb 2021- Open 42700000.0
10605947 View DetailsState Bank Of India₹ 100.00 06 Oct 2015-- Open 10000000.0
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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

Verified entity values are shown only after access is granted.

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.