Spalon India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spalon India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 60.24 Cr. The most recent charge was created on 22 May 2024 in favour of Idbi Trusteeship Services Limited for Rs 15.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 32.44 Cr
- Idbi Trusteeship Services Limited : 15.50 Cr
- Hdfc Bank Limited : 12.30 Cr
₹10.00 crore
₹60.24 crore
3
Idbi Trusteeship Services Limited
Satisfaction
28 Aug 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100734209 View Details | Others | ₹ 10.00 | 29 May 2023 | - | 28 Aug 2025 | Satisfied |
| 100939172 View Details | Idbi Trusteeship Services Limited | ₹ 15.50 | 22 May 2024 | - | 19 Aug 2025 | Satisfied |
| 100769431 View Details | Hdfc Bank Limited | ₹ 12.00 | 19 Jul 2023 | - | 24 Dec 2024 | Satisfied |
| 100737343 View Details | Others | ₹ 14.70 | 05 Jun 2023 | - | 15 Feb 2024 | Satisfied |
| 100110860 View Details | Others | ₹ 6.60 | 28 Apr 2017 | 30 Jun 2018 | 31 Jan 2023 | Satisfied |
| 100370173 View Details | Others | ₹ 1.14 | 18 Sep 2020 | - | 29 Aug 2022 | Satisfied |
| 10470146 View Details | Hdfc Bank Limited | ₹ 0.30 | 20 Dec 2013 | - | 13 Jan 2020 | Satisfied |
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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.