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Spykar Lifestyles Private Limited loan details

Charges taken from banks & financial institutes

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Spykar Lifestyles Private Limited has 31 charges registered with the Registrar of Companies: 7 open charges worth Rs 435.42 Cr and 24 satisfied charges worth Rs 372.65 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Axis Bank Limited for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 213.00 Cr
  • Yes Bank Limited : 182.42 Cr
  • Axis Bank Limited : 40.00 Cr

₹435.42 crore

₹372.65 crore

15

Others

Modification

23 Dec 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10453697 View DetailsState Bank Of India₹ 70.41 27 Sep 201329 Jan 201626 Apr 2018 Satisfied 704100000.0
10510781 View DetailsUnion Bank Of India₹ 25.02 17 Jun 2014-16 Apr 2016 Satisfied 250200000.0
10500947 View DetailsState Bank Of India₹ 3.00 29 Mar 2014-23 Mar 2016 Satisfied 30000000.0
10056469 View DetailsStandard Chartered Bank₹ 20.00 19 Jun 2007-05 Sep 2014 Satisfied 200000000.0
10477516 View DetailsUnion Bank Of India₹ 3.00 04 Jan 2014-17 May 2014 Satisfied 30000000.0
10142434 View DetailsUnion Bank Of India₹ 15.00 21 Jan 2009-29 Oct 2013 Satisfied 150000000.0
10136365 View Details₹ 59.54 14 May 200805 Sep 201229 Oct 2013 Satisfied 595400000.0
90236391 View DetailsState Bank Of India₹ 50.26 02 Feb 200530 Dec 201129 Oct 2013 Satisfied 502600000.0
10232492 View DetailsSicom Limited₹ 25.00 21 Jun 201030 Dec 201118 May 2012 Satisfied 250000000.0
10063200 View DetailsBarclays Bank Plc₹ 12.00 31 Jul 200712 Jan 200928 Feb 2012 Satisfied 120000000.0
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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

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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.