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Shaft Developers Private Limited loan details

Charges taken from banks & financial institutes

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Shaft Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.37 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited, Srei Infrastructure Finance Limited and Axis Bank Limited. Lenders on record include Dewan Housing Finance Corporation Limited, Srei Infrastructure Finance Limited, Axis Bank Limited, Federal Bank Limited. The most recent charge was created on 08 Nov 2013 in favour of Srei Infrastructure Finance Limited for Rs 15.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shaft Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Dewan Housing Finance Corporation Limited : 20.00 Cr
  • Srei Infrastructure Finance Limited : 15.00 Cr
  • Axis Bank Limited : 9.37 Cr

₹4,437.00 lakh

₹2,500.00 lakh

4

Federal Bank Limited

Creation

08 Nov 2013

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10125913 View DetailsFederal Bank Limited₹ 2,500.00 17 Mar 200810 May 200809 Nov 2011 Satisfied 250000000.0
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