Sh Tech Park Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sh Tech Park Developers Private Limited has 21 charges registered with the Registrar of Companies: 10 open charges worth Rs 3,459.61 Cr and 11 satisfied charges worth Rs 3,732.78 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Karnataka Bank Ltd.. The most recent charge was created on 13 Sep 2021 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2361.61 Cr
- Others : 1064.00 Cr
- Karnataka Bank Ltd. : 34.00 Cr
₹345,960.67 lakh
₹373,278.00 lakh
10
Idbi Trusteeship Services Limited
Modification
28 Dec 2024
₹31,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212533 View Details | Others | ₹ 21,200.00 | 25 Oct 2018 | - | 13 Feb 2019 | Satisfied |
| 10437228 View Details | Indiabulls Infrastructure Credit Limited | ₹ 7,200.00 | 24 May 2013 | - | 13 Feb 2019 | Satisfied |
| 10377923 View Details | Indiabulls Housing Finance Limited | ₹ 127,663.50 | 14 Sep 2012 | 14 May 2014 | 13 Feb 2019 | Satisfied |
| 100208070 View Details | Others | ₹ 22,800.00 | 10 Oct 2018 | - | 31 Oct 2018 | Satisfied |
| 10415837 View Details | Indiabulls Housing Finance Limited | ₹ 95,054.50 | 08 Feb 2013 | - | 25 Sep 2018 | Satisfied |
| 10404167 View Details | Indiabulls Housing Finance Limited | ₹ 6,260.00 | 05 Jan 2013 | 08 Feb 2013 | 25 Sep 2018 | Satisfied |
| 10404194 View Details | Indiabulls Finance Company Private Limited | ₹ 7,700.00 | 05 Jan 2013 | 08 Feb 2013 | 25 Sep 2018 | Satisfied |
| 10230283 View Details | Central Bank Of India Limited | ₹ 20,000.00 | 08 Jul 2010 | 06 Mar 2012 | 13 Sep 2012 | Satisfied |
| 10243775 View Details | Indiabulls Financial Services Limited | ₹ 59,400.00 | 06 Sep 2010 | - | 28 Jan 2011 | Satisfied |
| 10140421 View Details | Lic Housing Finance Ltd | ₹ 3,000.00 | 10 Jun 2008 | - | 19 May 2010 | 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.