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Genuine Shell Carb Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Genuine Shell Carb Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.17 Cr and 3 satisfied charges worth Rs 18.03 Cr. The largest open charges are held by Canara Bank and Tamilnad Mercantile Bank Limited. The most recent charge was created on 04 Jan 2022 in favour of Canara Bank for Rs 9.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.92 Cr
  • Tamilnad Mercantile Bank Limited : 0.15 Cr
  • Others : 0.10 Cr

₹10.17 crore

₹18.03 crore

5

Axis Bank Limited

Creation

04 Jan 2022

₹9.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10436658 View DetailsAxis Bank Limited₹ 0.03 23 May 2013-29 Oct 2020 Satisfied 320000.0
10421542 View DetailsAxis Bank Limited₹ 12.00 28 Mar 201326 Oct 201505 Feb 2020 Satisfied 120000000.0
10014932 View DetailsState Bank Of India₹ 6.00 07 Aug 200605 Jan 201328 Nov 2013 Satisfied 60000000.0
100529011 View DetailsCanara Bank₹ 9.92 04 Jan 2022-- Open 99200000.0
100502937 View DetailsOthers₹ 0.10 15 Jul 2021-- Open 970000.0
100365356 View DetailsTamilnad Mercantile Bank Limited₹ 0.15 10 Aug 2020-- Open 1500000.0
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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.