Sp Repcon Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sp Repcon Private Limited, with the most recent activity at the top.

2007-06-04 New Delhi, Delhi Active Unlisted Active Compliant
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SR Sp Repcon Private Limited
Open charges
3
7.97 cr
Closed charges
2
54.20 Lakh
Total
5
8.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 3 7.97 cr
2 Syndicate Bank 2 54.20 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101191765 Canara Bank 01 Oct 2025 - - 19.00 Lakh Open
100437994 Canara Bank 26 Mar 2021 - - 34.40 Lakh Open
10529511 Syndicate Bank 30 Oct 2014 - 23 Sep 2019 4.25 Lakh Closed
10332324 Canara Bank 16 Dec 2011 05 Feb 2024 - 7.44 cr Open
10249377 Syndicate Bank 28 Oct 2010 - 11 Nov 2014 49.95 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sp Repcon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sp Repcon Private Limited (CIN: U74999DL2007PTC164320). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sp Repcon Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.