Spring City Nirman Llp - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kolkata, West Bengal (India) Active
Spring City Nirman Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spring City Nirman Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 4 satisfied charges worth Rs 59.40 Cr. The open charge is held by Tata Capital Housing Finance Limited. The most recent charge was created on 28 Dec 2023 in favour of Tata Capital Housing Finance Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 125.00 Cr
₹12,500.00 lakh
₹5,940.00 lakh
3
Tata Capital Housing Finance Limited
Modification
04 Sep 2025
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100838838 View Details | Icici Bank Limited | ₹ 240.00 | 30 Sep 2023 | - | 14 Feb 2025 | Satisfied |
| 100601032 View Details | Tata Capital Financial Services Limited | ₹ 5,500.00 | 16 Jul 2022 | 20 Aug 2022 | 15 Sep 2023 | Satisfied |
| 100516698 View Details | Icici Bank Limited | ₹ 35.00 | 29 Dec 2021 | - | 10 Aug 2022 | Satisfied |
| 100354891 View Details | Icici Bank Limited | ₹ 165.00 | 24 Jul 2020 | - | 10 Aug 2022 | Satisfied |
| 100847864 View Details | Tata Capital Housing Finance Limited | ₹ 12,500.00 | 28 Dec 2023 | 04 Sep 2025 | - | 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.