S.P.R.L. Foods Limited - Charges

Every charge - open or closed - that lenders have registered against S.P.R.L. Foods Limited, with the most recent activity at the top.

2011-09-12 Allahabad, Uttar Pradesh Active Unlisted Active Compliant
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SF S.P.R.L. Foods Limited
Open charges
1
49.90 cr
Closed charges
11
76.49 cr
Total
12
126.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 49.90 cr
2 Others 3 37.02 cr
3 Bank Of Baroda 3 14.67 cr
4 Punjab National Bank 2 10.99 cr
5 Syndicate Bank 1 6.90 cr
6 Indusind Bank Ltd. 1 6.50 cr
7 Sidbi 1 40.50 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100786129 Sidbi 01 Sep 2023 - 27 May 2024 40.50 Lakh Closed
100321042 Others 28 Jan 2020 - 05 Jun 2023 15.00 cr Closed
100219048 State Bank Of India 02 Nov 2018 25 Feb 2025 - 49.90 cr Open
100145398 Others 12 Oct 2017 - 07 Dec 2018 25.00 Lakh Closed
10586263 Syndicate Bank 29 Jul 2015 - 26 Jul 2019 6.90 cr Closed
10592659 Indusind Bank Ltd. 09 Feb 2015 - 18 Sep 2020 6.50 cr Closed
10536954 Others 02 Dec 2014 28 Mar 2016 26 Jul 2019 21.77 cr Closed
10534247 Bank Of Baroda 07 Nov 2014 - 13 May 2015 2.00 cr Closed
10487930 Punjab National Bank 31 Mar 2014 - 11 Jul 2014 1.25 cr Closed
10420249 Punjab National Bank 25 Mar 2013 - 02 Dec 2014 9.74 cr Closed
10328762 Bank Of Baroda 11 Jan 2012 - 30 Apr 2020 8.29 cr Closed
10328883 Bank Of Baroda 11 Jan 2012 - 30 Apr 2020 4.38 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S.P.R.L. Foods Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S.P.R.L. Foods Limited (CIN: U15122UP2011PLC046559). 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 S.P.R.L. Foods 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.