S.D. Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.D. Shelters Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.00 Cr and 4 satisfied charges worth Rs 9.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Jul 2023 in favour of State Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.00 Cr
₹23.00 crore
₹9.70 crore
4
State Bank Of India
Modification
27 Feb 2024
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100534213 View Details | State Bank Of India | ₹ 3.00 | 20 Dec 2021 | - | 20 Jun 2023 | Satisfied |
| 10267730 View Details | City Union Bank | ₹ 1.25 | 06 Jan 2011 | - | 15 Feb 2012 | Satisfied |
| 10053424 View Details | Oriental Bank Of Commerce | ₹ 3.45 | 12 May 2007 | - | 13 Dec 2008 | Satisfied |
| 10034002 View Details | Indian Overseas Bank | ₹ 2.00 | 05 Nov 2006 | - | 27 Dec 2007 | Satisfied |
| 100760418 View Details | State Bank Of India | ₹ 6.00 | 18 Jul 2023 | - | - | Open |
| 100749005 View Details | State Bank Of India | ₹ 17.00 | 22 Jun 2023 | 27 Feb 2024 | - | 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.