Certain Shields India Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Certain Shields India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Certain Shields India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.92 Cr. The most recent charge was created on 24 Nov 2010 in favour of Syndicate Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.37 Cr
- Oriental Bank Of Commerce : 0.55 Cr
-
₹192.00 lakh
2
Syndicate Bank
Satisfaction
24 Feb 2012
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261696 View Details | Syndicate Bank | ₹ 25.00 | 24 Nov 2010 | - | 24 Feb 2012 | Satisfied |
| 10164784 View Details | Syndicate Bank | ₹ 12.00 | 02 Jun 2009 | - | 24 Feb 2012 | Satisfied |
| 10158643 View Details | Syndicate Bank | ₹ 10.00 | 15 May 2009 | - | 24 Feb 2012 | Satisfied |
| 10132570 View Details | Syndicate Bank | ₹ 90.00 | 17 Oct 2008 | 28 Jan 2011 | 24 Feb 2012 | Satisfied |
| 10048538 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 20 Mar 2007 | - | 17 Nov 2008 | Satisfied |
| 90035455 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 27 Oct 1999 | 30 Jul 2008 | 17 Nov 2008 | Satisfied |
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.