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Splendid Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Splendid Motors Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 5 satisfied charges worth Rs 16.91 Cr. The open charge is held by Housing Development Finance Corporation Limited. The most recent charge was created on 22 Sep 2020 for Rs 5.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 5.00 Cr

₹500.00 lakh

₹1,691.16 lakh

4

Others

Satisfaction

03 Oct 2025

₹735.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401212 View DetailsOthers₹ 53.00 22 Sep 2020-03 Oct 2025 Satisfied 5300000.0
100202115 View DetailsOthers₹ 735.00 21 Aug 2018-03 Oct 2025 Satisfied 73500000.0
100202117 View DetailsOthers₹ 15.00 21 Aug 2018-03 Oct 2025 Satisfied 1500000.0
10165785 View DetailsPunjab National Bank₹ 688.16 11 Jun 200909 May 201207 Oct 2014 Satisfied 68816000.0
10088993 View DetailsKotak Mahindra Prime Limited₹ 200.00 07 Feb 2008-27 Jun 2009 Satisfied 20000000.0
10536393 View DetailsHousing Development Finance Corporation Limited₹ 500.00 30 Sep 2014-- Open 50000000.0
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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.