Spring Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Spring Overseas Private Limited, with the most recent activity at the t…

1990-09-25 New Delhi, Delhi Active Unlisted Active Compliant
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SO Spring Overseas Private Limited
Open charges
15
19.43 cr
Closed charges
18
15.68 cr
Total
33
35.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 31 25.70 cr
2 Hdfc Bank Limited 2 9.41 cr
All charges (33) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101059127 Canara Bank 14 Feb 2025 - - 80.00 Lakh Open
101049983 Canara Bank 03 Feb 2025 - - 1.95 cr Open
100713536 Canara Bank 12 Apr 2023 - - 53.50 Lakh Open
100621343 Canara Bank 11 Oct 2022 - - 16.50 Lakh Open
100545512 Hdfc Bank Limited 22 Jan 2022 - - 6.96 Lakh Open
100530859 Hdfc Bank Limited 09 Nov 2021 - 01 Dec 2022 9.34 cr Closed
100497072 Canara Bank 27 Oct 2021 - - 64.00 Lakh Open
100346327 Canara Bank 18 Jun 2020 - - 1.25 cr Open
100256574 Canara Bank 29 Mar 2019 - - 75.00 Lakh Open
100168253 Canara Bank 15 Mar 2018 - - 1.90 cr Open
100053142 Canara Bank 11 Aug 2016 - 06 Apr 2022 90.00 Lakh Closed
100053163 Canara Bank 11 Aug 2016 - 06 Apr 2022 23.20 Lakh Closed
10577842 Canara Bank 24 Jun 2015 25 Jun 2015 06 Apr 2022 38.00 Lakh Closed
10402313 Canara Bank 30 Jan 2013 - - 7.80 Lakh Open
10399375 Canara Bank 27 Dec 2012 26 Mar 2013 06 Apr 2022 97.00 Lakh Closed
10390453 Canara Bank 22 Nov 2012 - 06 Apr 2022 13.50 Lakh Closed
10235566 Canara Bank 07 Aug 2010 - 06 Apr 2022 3.50 Lakh Closed
10174342 Canara Bank 18 Aug 2009 - 17 Jan 2013 1.50 cr Closed
10134810 Canara Bank 06 Nov 2008 20 May 2011 - 14.45 Lakh Open
10000299 Canara Bank 25 Jan 2006 28 Sep 2006 21 Aug 2009 1.80 cr Closed
80000104 Canara Bank 17 Oct 2005 26 Mar 2013 - 5.00 Lakh Open
90043155 Canara Bank 28 Jul 2001 - - 1.00 cr Open
80000105 Canara Bank 28 Jul 2001 26 Mar 2013 - 1.75 cr Open
90043121 Canara Bank 23 Jun 2001 - 12 Aug 2013 5.00 Lakh Closed
90057279 Canara Bank 20 Jul 2000 28 Jul 2001 12 Aug 2013 2.00 Lakh Closed
90042112 Canara Bank 06 Jan 1998 03 Jun 1999 12 Aug 2013 20.00 Lakh Closed
90056484 Canara Bank 16 May 1995 20 Jul 2000 12 Aug 2013 2.00 Lakh Closed
90056352 Canara Bank 30 Nov 1993 16 May 1995 08 Jul 2013 2.00 Lakh Closed
90056310 Canara Bank 04 Jan 1993 16 May 1995 08 Jul 2013 2.00 Lakh Closed
90040988 Canara Bank 16 Sep 1992 20 Jul 2000 08 Jul 2013 2.00 Lakh Closed
90056291 Canara Bank 11 May 1992 30 Nov 1993 08 Jul 2013 2.00 Lakh Closed
80000106 Canara Bank 25 Aug 1991 28 Feb 2024 - 8.35 cr Open
90040858 Canara Bank 25 Aug 1991 28 Jul 2001 08 Jul 2013 2.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Spring Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Spring Overseas Private Limited (CIN: U74899DL1990PTC041597). 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 Spring Overseas 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.