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Splendid Infrabuild Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Splendid Infrabuild Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.20 Cr and 1 satisfied charge worth Rs 23.15 Cr. The largest open charges are held by Bajaj Housing Finance Limited and Axis Bank Limited. The most recent charge was created on 16 Jun 2023 in favour of Bajaj Housing Finance Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 55.00 Cr
  • Axis Bank Limited : 0.20 Cr

₹5,520.00 lakh

₹2,315.00 lakh

3

Bajaj Housing Finance Limited

Creation

16 Jun 2023

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100226137 View DetailsState Bank Of India (17901)₹ 2,315.00 18 Dec 201818 Jul 202013 Jun 2022 Satisfied 231500000.0
100735500 View DetailsBajaj Housing Finance Limited₹ 3,000.00 16 Jun 2023-- Open 300000000.0
100631900 View DetailsBajaj Housing Finance Limited₹ 2,500.00 30 Jun 2022-- Open 250000000.0
100378105 View DetailsAxis Bank Limited₹ 20.00 30 Sep 2020-- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.