Spl Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spl Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 312.00 Cr. The most recent charge was created on 22 Feb 2011 in favour of Yes Bank Limited for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 185.00 Cr
- Yes Bank Limited : 127.00 Cr
-
₹31,200.00 lakh
2
3I Infotech Trusteeship Services Limited
Satisfaction
08 Jun 2012
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215005 View Details | Yes Bank Limited | ₹ 3,000.00 | 30 Mar 2010 | 11 Oct 2010 | 08 Jun 2012 | Satisfied |
| 10277301 View Details | Yes Bank Limited | ₹ 2,200.00 | 22 Feb 2011 | 28 Feb 2011 | 06 Jun 2012 | Satisfied |
| 10187860 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8,500.00 | 10 Nov 2009 | - | 15 Apr 2010 | Satisfied |
| 10093722 View Details | 3I Infotech Trusteeship Services Limited | ₹ 10,000.00 | 27 Mar 2008 | - | 06 Nov 2009 | Satisfied |
| 10054516 View Details | Yes Bank Limited | ₹ 7,500.00 | 05 May 2007 | - | 12 Jan 2008 | 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.