Spring Field Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spring Field Shelters Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.54 Cr and 12 satisfied charges worth Rs 113.18 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Jan 2017 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.79 Cr
- Bank Of India : 0.75 Cr
₹1.54 crore
₹113.18 crore
8
State Bank Of India
Satisfaction
02 Sep 2024
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552564 View Details | Tata Capital Financial Services Limited | ₹ 0.41 | 05 Dec 2014 | - | 02 Sep 2024 | Satisfied |
| 10552713 View Details | Repco Bank Ltd | ₹ 3.00 | 23 Feb 2015 | - | 20 Jun 2024 | Satisfied |
| 10585094 View Details | State Bank Of India | ₹ 35.00 | 04 Aug 2015 | - | 13 Jun 2024 | Satisfied |
| 100087745 View Details | Others | ₹ 5.00 | 20 Jan 2017 | - | 27 Mar 2024 | Satisfied |
| 10363355 View Details | Bank Of India | ₹ 34.77 | 13 Jun 2012 | 07 Mar 2014 | 05 Aug 2015 | Satisfied |
| 10323451 View Details | Dewan Housing Finance Corporation Limited | ₹ 10.00 | 25 Oct 2011 | - | 02 Jun 2014 | Satisfied |
| 10180522 View Details | Bank Of Baroda | ₹ 5.00 | 25 Sep 2009 | - | 14 Feb 2012 | Satisfied |
| 10105391 View Details | Axis Bank Limited | ₹ 5.50 | 04 Jun 2008 | 21 Aug 2010 | 21 Dec 2011 | Satisfied |
| 10105392 View Details | Axis Bank Limited | ₹ 1.00 | 04 Jun 2008 | - | 21 Dec 2011 | Satisfied |
| 10110610 View Details | Axis Bank Limited | ₹ 3.50 | 04 Jun 2008 | - | 21 Dec 2011 | Satisfied |
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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.