Shachii Floorings Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Shachii Floorings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shachii Floorings Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.08 Cr and 4 satisfied charges worth Rs 7.95 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 11 Feb 2013 in favour of Punjab National Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 9.08 Cr
₹9.08 crore
₹7.95 crore
2
Punjab National Bank
Satisfaction
10 Mar 2017
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151108 View Details | Punjab National Bank | ₹ 1.00 | 17 Feb 2009 | 11 Feb 2013 | 10 Mar 2017 | Satisfied |
| 90042373 View Details | Punjab National Bank | ₹ 1.84 | 30 Jan 1999 | 28 Apr 2001 | 20 Jun 2009 | Satisfied |
| 90041565 View Details | Punjab National Bank | ₹ 0.48 | 17 Nov 1995 | 17 Nov 1995 | 20 Jun 2009 | Satisfied |
| 90041545 View Details | Punjab Nationl Bank | ₹ 4.63 | 17 Oct 1995 | 12 Mar 2008 | 20 Jun 2009 | Satisfied |
| 10409712 View Details | Punjab National Bank | ₹ 2.00 | 11 Feb 2013 | - | - | Open |
| 10054624 View Details | Punjab National Bank | ₹ 7.08 | 14 May 2007 | - | - | 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.