Shagun Enterprises Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Shagun Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shagun Enterprises Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Union Bank Of India. The most recent charge was created on 16 Mar 2002 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.13 Cr
₹13.00 lakh
₹50.00 lakh
2
Others
Satisfaction
26 Feb 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043358 View Details | Others | ₹ 50.00 | 16 Mar 2002 | 13 Aug 2018 | 26 Feb 2019 | Satisfied |
| 90041731 View Details | Union Bank Of India | ₹ 13.00 | 04 Jul 1996 | 19 Jun 2001 | - | 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.