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Spls Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spls Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.79 Cr. The most recent charge was created on 16 Dec 2016 for Rs 2.46 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.33 Cr
  • Others : 2.46 Cr
-

₹5.79 crore

2

Bank Of India

Satisfaction

31 Oct 2022

₹2.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100069587 View DetailsOthers₹ 2.46 16 Dec 201610 Apr 201931 Oct 2022 Satisfied 24600000.0
90039722 View DetailsBank Of India₹ 3.30 12 Jan 200505 Mar 201619 Dec 2016 Satisfied 33000000.0
10376128 View DetailsBank Of India₹ 0.03 21 Aug 2012-22 Feb 2016 Satisfied 300000.0
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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

Verified entity values are shown only after access is granted.

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.