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Shagun Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shagun Infraprojects Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.50 M and 5 satisfied charges worth Rs 3.60 M. The most recent charge was created on 02 Dec 2022 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.45 Cr

₹45.00 lakh

₹36.00 lakh

1

Others

Creation

02 Dec 2022

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100476613 View DetailsOthers₹ 5.00 03 Sep 2021-18 Oct 2022 Satisfied 500000.0
100476643 View DetailsOthers₹ 6.00 03 Sep 2021-18 Oct 2022 Satisfied 600000.0
100476563 View DetailsOthers₹ 13.00 11 Aug 2021-18 Oct 2022 Satisfied 1300000.0
100476592 View DetailsOthers₹ 6.00 11 Aug 2021-18 Oct 2022 Satisfied 600000.0
100476633 View DetailsOthers₹ 6.00 11 Aug 2021-18 Oct 2022 Satisfied 600000.0
100646238 View DetailsOthers₹ 10.00 02 Dec 2022-- Open 1000000.0
100645011 View DetailsOthers₹ 7.00 11 Oct 2022-- Open 700000.0
100645018 View DetailsOthers₹ 5.00 11 Oct 2022-- Open 500000.0
100645069 View DetailsOthers₹ 6.00 11 Oct 2022-- Open 600000.0
100645074 View DetailsOthers₹ 10.00 11 Oct 2022-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.