Splendor Pump Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Splendor Pump Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.07 Cr. The largest open charges are held by Canara Bank, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.25 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.82 Cr
₹507.20 lakh
-
3
Canara Bank
Modification
04 Sep 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101151766 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 26 Aug 2025 | 04 Sep 2025 | - | Open |
| 101009901 View Details | Hdfc Bank Limited | ₹ 42.00 | 29 Nov 2024 | - | - | Open |
| 101009618 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 Nov 2024 | - | - | Open |
| 100856488 View Details | Hdfc Bank Limited | ₹ 25.20 | 25 Jan 2024 | - | - | Open |
| 100264240 View Details | Canara Bank | ₹ 325.00 | 20 Aug 2018 | - | - | Open |
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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.