Springwel Mattresses Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Springwel Mattresses Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.44 Cr and 9 satisfied charges worth Rs 125.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Oct 2022 in favour of Hdfc Bank Limited for Rs 64.23 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.44 Cr
₹64.44 crore
₹125.65 crore
3
Hdfc Bank Limited
Satisfaction
16 Nov 2023
₹64.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100680866 View Details | Hdfc Bank Limited | ₹ 64.23 | 18 Oct 2022 | - | 16 Nov 2023 | Satisfied |
| 10239545 View Details | Hdfc Bank Limited | ₹ 44.23 | 28 Jul 2010 | 11 Nov 2021 | 16 Nov 2023 | Satisfied |
| 10029839 View Details | Canara Bank | ₹ 6.23 | 09 Dec 2006 | 23 Aug 2008 | 27 Jan 2015 | Satisfied |
| 10029919 View Details | Canara Bank | ₹ 1.00 | 09 Dec 2006 | 23 Aug 2008 | 17 Jan 2015 | Satisfied |
| 10029739 View Details | Canara Bank | ₹ 2.50 | 09 Dec 2006 | 23 Aug 2008 | 17 Jan 2015 | Satisfied |
| 10272719 View Details | Director Of Industries | ₹ 0.30 | 15 Mar 2011 | - | 11 Dec 2012 | Satisfied |
| 10064652 View Details | Canara Bank | ₹ 0.73 | 20 Aug 2007 | - | 21 Nov 2012 | Satisfied |
| 10030135 View Details | Canara Bank | ₹ 2.00 | 09 Dec 2006 | - | 21 Nov 2012 | Satisfied |
| 10057520 View Details | Canara Bank | ₹ 4.43 | 09 Dec 2006 | 20 Aug 2007 | 21 Nov 2012 | Satisfied |
| 100198056 View Details | Hdfc Bank Limited | ₹ 0.12 | 02 May 2018 | - | - | 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.