Shagun Marcom Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 Delhi (India) Active
Shagun Marcom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shagun Marcom Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.64 Cr and 2 satisfied charges worth Rs 14.75 Cr. The largest open charges are held by Standard Chartered Bank, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2023 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 15.00 Cr
- Yes Bank Limited : 2.00 Cr
- Hdfc Bank Limited : 0.64 Cr
₹1,764.00 lakh
₹1,475.00 lakh
4
Standard Chartered Bank
Modification
13 Aug 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299571 View Details | Yes Bank Limited | ₹ 475.00 | 25 Oct 2019 | 23 Nov 2020 | 07 Dec 2021 | Satisfied |
| 10622228 View Details | Others | ₹ 1,000.00 | 29 Dec 2015 | 24 Jan 2017 | 06 Jun 2019 | Satisfied |
| 100804131 View Details | Yes Bank Limited | ₹ 200.00 | 30 Aug 2023 | - | - | Open |
| 100717484 View Details | Standard Chartered Bank | ₹ 1,000.00 | 29 Apr 2023 | 13 Aug 2024 | - | Open |
| 100592825 View Details | Standard Chartered Bank | ₹ 500.00 | 16 Jul 2022 | - | - | Open |
| 100508533 View Details | Hdfc Bank Limited | ₹ 64.00 | 14 Sep 2021 | - | - | 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.