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Spl Coatings Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spl Coatings Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.89 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Idfc First Bank Limited. The most recent charge was created on 18 Feb 2022 in favour of Kotak Mahindra Bank Limited for Rs 6.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 6.08 Cr
  • Idfc First Bank Limited : 0.81 Cr

₹688.89 lakh

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2

Kotak Mahindra Bank Limited

Modification

10 Jun 2025

₹607.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536893 View DetailsKotak Mahindra Bank Limited₹ 607.89 18 Feb 202210 Jun 2025- Open 60789000.0
100251758 View DetailsIdfc First Bank Limited₹ 81.00 04 Mar 2019-- Open 8100000.0
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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

Verified entity values are shown only after access is granted.

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.