Splash Designers Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Haryana, India.
1986 Panipat, Haryana (India) Active
Splash Designers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Splash Designers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 32.50 Cr. The most recent charge was created on 09 Dec 2022 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
- State Bank Of India : 7.00 Cr
- Union Bank Of India : 0.50 Cr
₹25.00 crore
₹32.50 crore
3
Hdfc Bank Limited
Satisfaction
10 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666898 View Details | Hdfc Bank Limited | ₹ 25.00 | 09 Dec 2022 | - | 10 Mar 2025 | Satisfied |
| 10173528 View Details | State Bank Of India | ₹ 7.00 | 10 Aug 2009 | - | 27 Dec 2012 | Satisfied |
| 90369348 View Details | Union Bank Of India | ₹ 0.50 | 15 Sep 2001 | - | 23 Dec 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.