Splended Suppliers Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Splended Suppliers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Splended Suppliers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 159.20 Cr. The most recent charge was created on 30 Aug 2021 in favour of Tata Capital Housing Finance Limited for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 140.00 Cr
- State Bank Of India : 10.00 Cr
- Reliance Capital Ltd : 9.20 Cr
₹14,000.00 lakh
₹15,920.00 lakh
3
Tata Capital Housing Finance Limited
Satisfaction
31 Dec 2024
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483058 View Details | Tata Capital Housing Finance Limited | ₹ 7,000.00 | 30 Aug 2021 | - | 31 Dec 2024 | Satisfied |
| 100187102 View Details | Tata Capital Housing Finance Limited | ₹ 7,000.00 | 11 May 2018 | - | 31 Dec 2024 | Satisfied |
| 10308738 View Details | Reliance Capital Ltd | ₹ 920.00 | 30 Aug 2011 | 30 Sep 2013 | 13 Sep 2019 | Satisfied |
| 90371253 View Details | State Bank Of India | ₹ 1,000.00 | 03 Aug 2006 | 21 Jan 2011 | 22 Sep 2011 | 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.