Splenor Starch Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Splenor Starch Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.58 Cr and 1 satisfied charge worth Rs 4.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Oct 2021 in favour of Hdfc Bank Limited for Rs 4.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.58 Cr
₹4.58 crore
₹4.20 crore
2
Hdfc Bank Limited
Modification
28 Dec 2021
₹4.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218820 View Details | Punjab National Bank | ₹ 4.20 | 12 Oct 2018 | 11 Nov 2020 | 03 Dec 2021 | Satisfied |
| 100502051 View Details | Hdfc Bank Limited | ₹ 4.58 | 22 Oct 2021 | 28 Dec 2021 | - | 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.