Splendid Suites & Spa Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Bathinda, Punjab (India) Active
Splendid Suites & Spa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Splendid Suites & Spa Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 31.72 Cr. The most recent charge was created on 25 Jul 2020 for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.56 Cr
- Religare Finvest Limited : 11.02 Cr
- Oriental Bank Of Commerce : 7.14 Cr
-
₹31.72 crore
3
Others
Satisfaction
24 Jul 2024
₹11.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374225 View Details | Others | ₹ 1.70 | 25 Jul 2020 | - | 24 Jul 2024 | Satisfied |
| 100240289 View Details | Others | ₹ 11.86 | 14 Feb 2019 | 06 Jun 2019 | 24 Jul 2024 | Satisfied |
| 10576537 View Details | Religare Finvest Limited | ₹ 2.00 | 31 May 2015 | - | 07 May 2019 | Satisfied |
| 10496498 View Details | Religare Finvest Limited | ₹ 9.02 | 23 May 2014 | - | 18 Feb 2019 | Satisfied |
| 10425923 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 24 Apr 2013 | - | 01 Jun 2015 | Satisfied |
| 10413980 View Details | Oriental Bank Of Commerce | ₹ 0.06 | 28 Feb 2013 | - | 01 Jun 2015 | Satisfied |
| 10243288 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 20 Sep 2010 | 17 Oct 2013 | 01 Jun 2015 | Satisfied |
| 10243289 View Details | Oriental Bank Of Commerce | ₹ 4.58 | 20 Sep 2010 | - | 01 Jun 2015 | 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.