Shah And Jain Constructions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Shah And Jain Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah And Jain Constructions Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 7 satisfied charges worth Rs 195.69 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 25 Mar 2016 in favour of Hdfc Bank Limited for Rs 4.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.20 Cr
₹20.00 lakh
₹19,569.00 lakh
5
Others
Satisfaction
10 Feb 2020
₹497.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026444 View Details | Hdfc Bank Limited | ₹ 497.00 | 25 Mar 2016 | - | 10 Feb 2020 | Satisfied |
| 100018469 View Details | Others | ₹ 497.00 | 08 Mar 2016 | - | 07 Feb 2020 | Satisfied |
| 100019171 View Details | Others | ₹ 10,000.00 | 29 Feb 2016 | - | 24 Jul 2018 | Satisfied |
| 10560089 View Details | Union Bank Of India | ₹ 475.00 | 26 Mar 2015 | - | 02 Mar 2016 | Satisfied |
| 10434193 View Details | Union Bank Of India | ₹ 5,000.00 | 15 Jun 2013 | - | 01 Mar 2016 | Satisfied |
| 10265779 View Details | State Bank Of Patiala | ₹ 2,100.00 | 31 Aug 2010 | - | 27 Mar 2015 | Satisfied |
| 10126402 View Details | State Bak Of Patiala | ₹ 1,000.00 | 10 Oct 2008 | - | 27 Mar 2015 | Satisfied |
| 10555489 View Details | Union Bank Of India | ₹ 20.00 | 03 Mar 2015 | - | - | 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.