Spring City Realtors Llp - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kolkata, West Bengal (India) Active
Spring City Realtors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spring City Realtors Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 1 satisfied charge worth Rs 55.00 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
₹5,500.00 lakh
2
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 |
|---|---|---|---|---|---|---|
| 100601030 View Details | Tata Capital Financial Services Limited | ₹ 5,500.00 | 16 Jul 2022 | - | 15 Sep 2023 | Satisfied |
| 100847858 View Details | Tata Capital Housing Finance Limited | ₹ 12,500.00 | 28 Dec 2023 | 04 Sep 2025 | - | Open |
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.