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Spl Properties (Bne) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spl Properties (Bne) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 185.00 Cr. The most recent charge was created on 10 Nov 2009 in favour of 3I Infotech Trusteeship Services Limited for Rs 85.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 185.00 Cr
-

₹18,500.00 lakh

1

3I Infotech Trusteeship Services Limited

Satisfaction

15 Apr 2010

₹8,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10187866 View Details3I Infotech Trusteeship Services Limited₹ 8,500.00 10 Nov 2009-15 Apr 2010 Satisfied 850000000.0
10093718 View Details3I Infotech Trusteeship Services Limited₹ 10,000.00 27 Mar 2008-10 Apr 2010 Satisfied 1000000000.0
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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

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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.