Splen Mica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Splen Mica Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 24.81 Cr. The most recent charge was created on 25 Mar 2016 for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 18.41 Cr
- Others : 5.50 Cr
- Dena Bank : 0.50 Cr
- Central Bank Of India : 0.40 Cr
-
₹24.81 crore
4
Punjab National Bank
Satisfaction
25 Jan 2023
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026227 View Details | Others | ₹ 5.50 | 25 Mar 2016 | 21 Aug 2017 | 25 Jan 2023 | Satisfied |
| 10507465 View Details | Punjab National Bank | ₹ 9.21 | 20 May 2014 | - | 02 Apr 2016 | Satisfied |
| 10507462 View Details | Punjab National Bank | ₹ 9.21 | 28 Apr 2014 | - | 02 Apr 2016 | Satisfied |
| 10150016 View Details | Dena Bank | ₹ 0.50 | 19 Feb 2009 | - | 20 Apr 2013 | Satisfied |
| 80054433 View Details | Central Bank Of India | ₹ 0.40 | 05 Jan 2004 | - | 22 Aug 2005 | 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.