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Splendor Interiors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Splendor Interiors Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.90 Cr. The most recent charge was created on 13 Aug 2003 in favour of Dombivili Nagari Sahakari Bank Ltd. for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Dombivili Nagari Sahakari Bank Ltd. : 1.60 Cr
  • Rupee Co. Op Bank Ltd. : 0.25 Cr
  • The United Western Bank Ltd. : 0.05 Cr
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₹190.00 lakh

3

Dombivili Nagari Sahakari Bank Ltd.

Satisfaction

19 Jan 2011

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90361308 View DetailsDombivili Nagari Sahakari Bank Ltd.₹ 25.00 13 Aug 2003-19 Jan 2011 Satisfied 2500000.0
90361294 View DetailsDombivili Nagari Sahakari Bank Ltd.₹ 125.00 08 May 2003-19 Jan 2011 Satisfied 12500000.0
90361291 View DetailsDombivili Nagari Sahakari Bank Ltd.₹ 10.00 23 Apr 2003-19 Jan 2011 Satisfied 1000000.0
90360964 View DetailsRupee Co. Op Bank Ltd.₹ 25.00 11 Jun 199806 Feb 199918 Jan 2011 Satisfied 2500000.0
90360895 View DetailsThe United Western Bank Ltd.₹ 5.00 13 Jun 1997-18 Jan 2011 Satisfied 500000.0
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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

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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.