R K Shah Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Shah Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.13 Cr. The largest open charges are held by Punjab National Bank, Hdfc Bank Limited and Surat Peoples Co Op Bank Limited. The most recent charge was created on 21 Dec 2010 in favour of Hdfc Bank Limited for Rs 1.04 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 11.00 Cr
- Hdfc Bank Limited : 0.10 Cr
- Surat Peoples Co Op Bank Limited : 0.03 Cr
₹1,112.90 lakh
-
3
Punjab National Bank
Modification
24 Oct 2011
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267913 View Details | Hdfc Bank Limited | ₹ 10.40 | 21 Dec 2010 | - | - | Open |
| 10250994 View Details | Surat Peoples Co Op Bank Limited | ₹ 2.50 | 29 Nov 2010 | - | - | Open |
| 10252375 View Details | Punjab National Bank | ₹ 1,100.00 | 26 Oct 2010 | 24 Oct 2011 | - | 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.