Splendor Shelters Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Thane, Maharashtra (India) Active
Splendor Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Splendor Shelters Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 53.63 Cr and 10 satisfied charges worth Rs 50.75 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 14 May 2025 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.83 Cr
- Idbi Bank Limited : 3.80 Cr
₹53.63 crore
₹50.75 crore
10
Tjsb Sahakari Bank Ltd
Creation
14 May 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603318 View Details | Religare Finvest Limited | ₹ 7.00 | 22 Aug 2015 | - | 21 Oct 2020 | Satisfied |
| 10596972 View Details | Tjsb Sahakari Bank Ltd | ₹ 0.76 | 09 Oct 2015 | - | 29 Sep 2020 | Satisfied |
| 10518277 View Details | Tjsb Sahakari Bank Ltd | ₹ 21.40 | 27 Jun 2014 | - | 31 Jul 2019 | Satisfied |
| 10509259 View Details | Tjsb Sahakari Bank Ltd | ₹ 10.00 | 11 Jun 2014 | - | 31 Jul 2019 | Satisfied |
| 10512661 View Details | Dhanlaxmi Bank Limited | ₹ 2.40 | 20 Mar 2014 | - | 26 Jul 2019 | Satisfied |
| 90371801 View Details | Rupee Co-Op. Bank Ltd. | ₹ 0.25 | 04 Jan 2002 | - | 25 Jul 2019 | Satisfied |
| 90371800 View Details | United Western Bank Ltd. | ₹ 0.05 | 02 Jan 2002 | - | 25 Jul 2019 | Satisfied |
| 10161244 View Details | Dombivli Nagrik Sahakari Bank Limited | ₹ 1.60 | 02 Apr 2009 | - | 23 Jun 2010 | Satisfied |
| 10178397 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 5.04 | 24 Nov 2006 | 11 May 2010 | 23 Jun 2010 | Satisfied |
| 90371830 View Details | Dombivli Nagarik Sahakari Bank Ltd. | ₹ 2.25 | 18 Jun 2003 | - | 23 Jun 2010 | 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.