
Sps Realators Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.

Founded in 1997 and headquartered in Punjab, India.
Data last updated:
Sps Realators Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3,450.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by Sbicap Trustee Company Limited. Lenders on record include Sbicap Trustee Company Limited, Tata Capital Limited. The most recent charge was created on 21 May 2025 in favour of Sbicap Trustee Company Limited for Rs 3,450.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sps Realators Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹345,000.00 lakh
₹1,000.00 lakh
2
Sbicap Trustee Company Limited
Modification
06 Nov 2025
₹345,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308790 View Details | Tata Capital Limited | ₹ 1,000.00 | 15 Sep 2011 | - | 02 Feb 2016 | Satisfied |
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