Splenz Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Splenz Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.99 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 03 Jan 2020 in favour of The South Indian Bank Limited for Rs 5.99 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.60 Cr
₹59.90 lakh
₹50.00 lakh
2
The South Indian Bank Limited
Satisfaction
31 Jul 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535157 View Details | Others | ₹ 50.00 | 06 Dec 2014 | 10 Jul 2018 | 31 Jul 2020 | Satisfied |
| 100318836 View Details | The South Indian Bank Limited | ₹ 59.90 | 03 Jan 2020 | 03 Jul 2020 | - | 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.