Splen Mercantiles Pvt. Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Splen Mercantiles Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Splen Mercantiles Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.68 Cr. The most recent charge was created on 30 Nov 2009 in favour of Tata Capital Limited for Rs 9.21 M and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 2.38 Cr
- Tata Capital Limited : 2.30 Cr
-
₹4.68 crore
2
Srei Equipment Finance Private Limited
Satisfaction
06 Jul 2018
₹2.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196345 View Details | Tata Capital Limited | ₹ 0.92 | 30 Nov 2009 | - | 06 Jul 2018 | Satisfied |
| 10196346 View Details | Tata Capital Limited | ₹ 0.92 | 30 Nov 2009 | - | 06 Jul 2018 | Satisfied |
| 10196347 View Details | Tata Capital Limited | ₹ 0.46 | 30 Nov 2009 | - | 06 Jul 2018 | Satisfied |
| 10190068 View Details | Srei Equipment Finance Private Limited | ₹ 2.38 | 26 Oct 2009 | - | 06 Jul 2018 | 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.