Spl Motors Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Haryana, India.
2010 Rohtak, Haryana (India) Active
Spl Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spl Motors Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 53.85 Cr and 8 satisfied charges worth Rs 41.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Mar 2023 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.85 Cr
₹53.85 crore
₹41.25 crore
4
Hdfc Bank Limited
Satisfaction
23 Apr 2024
₹17.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433684 View Details | State Bank Of India | ₹ 17.25 | 01 Jun 2013 | 18 Jun 2020 | 23 Apr 2024 | Satisfied |
| 10526964 View Details | Icici Bank Limited | ₹ 0.99 | 30 Sep 2014 | - | 12 Feb 2018 | Satisfied |
| 10291475 View Details | Kotak Mahindra Prime Limited | ₹ 2.00 | 10 Jun 2011 | 18 Mar 2015 | 27 May 2017 | Satisfied |
| 10349170 View Details | Kotak Mahindra Prime Limited | ₹ 2.28 | 28 Mar 2012 | - | 18 Mar 2015 | Satisfied |
| 10350411 View Details | Kotak Mahindra Prime Limited | ₹ 2.28 | 28 Mar 2012 | - | 18 Mar 2015 | Satisfied |
| 10291296 View Details | Kotak Mahindra Prime Limited | ₹ 4.44 | 10 Jun 2011 | - | 18 Mar 2015 | Satisfied |
| 10246349 View Details | Kotak Mahindra Prime Limited | ₹ 6.00 | 30 Sep 2010 | - | 18 Mar 2015 | Satisfied |
| 10246355 View Details | Kotak Mahindra Prime Limited | ₹ 6.00 | 30 Sep 2010 | - | 18 Mar 2015 | Satisfied |
| 100722517 View Details | Hdfc Bank Limited | ₹ 3.00 | 06 Mar 2023 | - | - | Open |
| 100555723 View Details | Hdfc Bank Limited | ₹ 50.85 | 01 Apr 2022 | 29 Aug 2023 | - | Open |
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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.