Shadez Infraacon Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Shadez Infraacon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shadez Infraacon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.43 Cr. The most recent charge was created on 27 Dec 2010 in favour of Kotak Mahindra Bank Limited for Rs 8.30 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.83 Cr
- Reliance Capital Ltd : 0.60 Cr
-
₹143.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
12 May 2016
₹83.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262836 View Details | Kotak Mahindra Bank Limited | ₹ 83.00 | 27 Dec 2010 | - | 12 May 2016 | Satisfied |
| 10120253 View Details | Reliance Capital Ltd | ₹ 60.00 | 08 Sep 2008 | - | 08 Dec 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.