P. D. Shah & Sons Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. D. Shah & Sons Traders Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 55.25 Cr and 14 satisfied charges worth Rs 96.59 Cr. The most recent charge was created on 16 Oct 2023 for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.25 Cr
₹55.25 crore
₹96.59 crore
4
Others
Satisfaction
23 Feb 2024
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538806 View Details | Hdfc Bank Limited | ₹ 16.00 | 14 Feb 2022 | - | 23 Feb 2024 | Satisfied |
| 10577013 View Details | State Bank Of India | ₹ 9.00 | 16 Mar 2015 | - | 21 Feb 2024 | Satisfied |
| 100444269 View Details | Others | ₹ 4.00 | 10 Mar 2021 | - | 18 Oct 2021 | Satisfied |
| 100375578 View Details | Others | ₹ 24.00 | 10 Sep 2020 | 10 Mar 2021 | 18 Oct 2021 | Satisfied |
| 100375579 View Details | Others | ₹ 0.50 | 10 Sep 2020 | - | 18 Oct 2021 | Satisfied |
| 100309783 View Details | Others | ₹ 1.00 | 31 Aug 2019 | - | 18 Oct 2021 | Satisfied |
| 10553326 View Details | Others | ₹ 21.50 | 11 Feb 2015 | 29 Mar 2019 | 18 Oct 2021 | Satisfied |
| 100186323 View Details | Others | ₹ 2.00 | 25 May 2018 | - | 09 Oct 2019 | Satisfied |
| 100169000 View Details | Others | ₹ 1.59 | 08 Dec 2017 | - | 09 Oct 2019 | Satisfied |
| 100112089 View Details | Others | ₹ 5.00 | 21 Jun 2017 | - | 09 Oct 2019 | Satisfied |
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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.