Shagun Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shagun Construction Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 54.35 Cr. The most recent charge was created on 27 Aug 2012 in favour of Bank Of Maharashtra for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 47.00 Cr
- Bank Of Maharastra : 4.85 Cr
- Uco Bank : 2.50 Cr
-
₹5,435.00 lakh
3
Bank Of Maharashtra
Satisfaction
13 Feb 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175138 View Details | Uco Bank | ₹ 250.00 | 18 Jul 2009 | - | 13 Feb 2024 | Satisfied |
| 10306924 View Details | Bank Of Maharashtra | ₹ 2,000.00 | 24 Nov 2010 | - | 26 Dec 2023 | Satisfied |
| 10382346 View Details | Bank Of Maharashtra | ₹ 2,000.00 | 27 Aug 2012 | - | 30 Nov 2023 | Satisfied |
| 10196243 View Details | Bank Of Maharashtra | ₹ 700.00 | 10 Dec 2009 | - | 30 Nov 2023 | Satisfied |
| 10067991 View Details | Bank Of Maharastra | ₹ 485.00 | 25 Aug 2007 | - | 24 Apr 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.