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Sps Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sps Infratech Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.03 Cr. The most recent charge was created on 15 Dec 2017 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 3.03 Cr
  • Others : 2.00 Cr
-

₹5.03 crore

2

Others

Satisfaction

11 Feb 2020

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100167924 View DetailsOthers₹ 2.00 15 Dec 2017-11 Feb 2020 Satisfied 20000000.0
10298604 View DetailsCorporation Bank₹ 1.00 07 Jun 2011-10 Aug 2016 Satisfied 10000000.0
10064837 View DetailsCorporation Bank₹ 0.05 05 Jul 2007-30 Sep 2008 Satisfied 450000.0
10105868 View DetailsCorporation Bank₹ 0.65 05 Sep 2006-30 Sep 2008 Satisfied 6500000.0
10105931 View DetailsCorporation Bank₹ 1.30 05 Sep 2006-30 Sep 2008 Satisfied 13000000.0
10105877 View DetailsCorporation Bank₹ 0.03 31 Aug 2006-30 Sep 2008 Satisfied 300000.0
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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.