Shagun Offset Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Shagun Offset Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shagun Offset Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 6 satisfied charges worth Rs 11.33 Cr. The open charge is held by Siemens Financial Services Private Limited. The most recent charge was created on 22 Mar 2016 for Rs 3.59 Cr and is closed.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 1.00 Cr
₹100.00 lakh
₹1,133.08 lakh
3
Corporation Bank
Satisfaction
11 Aug 2021
₹359.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019851 View Details | Others | ₹ 359.45 | 22 Mar 2016 | - | 11 Aug 2021 | Satisfied |
| 10252437 View Details | Corporation Bank | ₹ 75.00 | 05 Oct 2010 | - | 11 Aug 2021 | Satisfied |
| 10240667 View Details | Corporation Bank | ₹ 40.00 | 02 Aug 2010 | - | 11 Aug 2021 | Satisfied |
| 10204440 View Details | Corporation Bank | ₹ 75.00 | 20 Jan 2010 | - | 11 Aug 2021 | Satisfied |
| 10061211 View Details | Corporation Bank | ₹ 468.63 | 11 Jun 2007 | 10 Mar 2011 | 11 Aug 2021 | Satisfied |
| 90059045 View Details | Corporation Bank | ₹ 115.00 | 13 Apr 2005 | - | 11 Aug 2021 | Satisfied |
| 10531913 View Details | Siemens Financial Services Private Limited | ₹ 100.00 | 25 Sep 2014 | - | - | 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.