Spl Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spl Realtors Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 141.00 Cr. The most recent charge was created on 27 May 2015 in favour of City Union Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 129.00 Cr
- Canara Bank : 7.00 Cr
- City Union Bank Limited : 5.00 Cr
-
₹14,100.00 lakh
3
3I Infotech Trusteeship Services Limited
Satisfaction
17 May 2017
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575829 View Details | City Union Bank Limited | ₹ 500.00 | 27 May 2015 | - | 17 May 2017 | Satisfied |
| 10437908 View Details | Canara Bank | ₹ 700.00 | 04 Jul 2013 | - | 30 Mar 2015 | Satisfied |
| 10187874 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2,900.00 | 10 Nov 2009 | 26 Oct 2010 | 26 Nov 2012 | Satisfied |
| 10093724 View Details | 3I Infotech Trusteeship Services Limited | ₹ 10,000.00 | 27 Mar 2008 | - | 06 Nov 2009 | 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.