Sps Infrabuild Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
Sps Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sps Infrabuild Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.20 Cr and 3 satisfied charges worth Rs 22.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.20 Cr
₹3,020.00 lakh
₹2,265.67 lakh
2
Hdfc Bank Limited
Creation
29 Jun 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390271 View Details | Others | ₹ 69.67 | 17 Aug 2020 | - | 05 Apr 2023 | Satisfied |
| 100118589 View Details | Others | ₹ 1,500.00 | 27 Apr 2017 | 30 Jan 2019 | 05 Apr 2023 | Satisfied |
| 10585023 View Details | Others | ₹ 696.00 | 17 Jul 2015 | 31 Mar 2016 | 04 Jan 2019 | Satisfied |
| 100964009 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Jun 2024 | - | - | Open |
| 100730254 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 06 Jan 2023 | - | - | Open |
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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.