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Springdale Realtors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Springdale Realtors Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,522.62 Cr and 7 satisfied charges worth Rs 1,446.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 01 Sep 2020 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1167.62 Cr
  • Idbi Trusteeship Services Limited : 355.00 Cr

₹152,261.54 lakh

₹144,600.00 lakh

7

Others

Modification

03 Jan 2025

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043097 View DetailsOthers₹ 81,000.00 18 Jul 2016-21 Aug 2020 Satisfied 8100000000.0
10406095 View DetailsIndiabulls Housing Finance Limited₹ 48,600.00 31 Dec 201227 Jul 201318 Oct 2018 Satisfied 4860000000.0
10460073 View DetailsEcl Finance Limited₹ 500.00 15 Oct 201315 Oct 201322 Jun 2015 Satisfied 50000000.0
10460075 View DetailsEcl Finance Limited₹ 1,300.00 15 Oct 201315 Oct 201322 Jun 2015 Satisfied 130000000.0
10460092 View DetailsEdelweiss Finance & Investments Limited₹ 1,200.00 15 Oct 201315 Oct 201322 Jun 2015 Satisfied 120000000.0
10112765 View DetailsState Bank Of India₹ 9,500.00 28 Jun 2008-28 Feb 2015 Satisfied 950000000.0
10243065 View DetailsSmall Industries Developement Bank Of India (Sidbi)₹ 2,500.00 28 Sep 2010-28 Oct 2010 Satisfied 250000000.0
100371457 View DetailsOthers₹ 5,000.00 01 Sep 202003 Jan 2025- Open 500000000.0
100371458 View DetailsOthers₹ 79,261.54 27 Aug 202003 Jan 2025- Open 7926154285.0
100145888 View DetailsOthers₹ 6,500.00 10 May 201705 Apr 2023- Open 650000000.0
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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

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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.