M Shail Construction Co Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Himachal Pradesh, India.
2009 Chamba, Himachal Pradesh (India) Active
M Shail Construction Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M Shail Construction Co Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.57 M. The largest open charges are held by Srei Equipment Finance Private Limited, Tata Capital Limited and Srei Equipment Finance Limited. The most recent charge was created on 17 Apr 2015 in favour of Srei Equipment Finance Limited for Rs 1.09 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 0.41 Cr
- Tata Capital Limited : 0.33 Cr
- Srei Equipment Finance Limited : 0.22 Cr
₹95.69 lakh
-
3
Srei Equipment Finance Private Limited
Creation
17 Apr 2015
₹10.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563903 View Details | Srei Equipment Finance Limited | ₹ 10.89 | 17 Apr 2015 | - | - | Open |
| 10563907 View Details | Srei Equipment Finance Limited | ₹ 10.89 | 17 Apr 2015 | - | - | Open |
| 10391817 View Details | Srei Equipment Finance Private Limited | ₹ 11.69 | 22 Nov 2012 | - | - | Open |
| 10317449 View Details | Tata Capital Limited | ₹ 16.00 | 10 Oct 2011 | - | - | Open |
| 10288333 View Details | Srei Equipment Finance Private Limited | ₹ 4.58 | 15 Apr 2011 | - | - | Open |
| 10249209 View Details | Srei Equipment Finance Private Limited | ₹ 24.90 | 05 Nov 2010 | - | - | Open |
| 10230809 View Details | Tata Capital Limited | ₹ 16.73 | 25 Jun 2010 | - | - | 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.