Shah Audio Info Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Audio Info Tech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 4 satisfied charges worth Rs 10.13 Cr. The most recent charge was created on 19 May 2023 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹1,013.24 lakh
3
Others
Satisfaction
18 Mar 2024
₹537.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593376 View Details | Hdfc Bank Limited | ₹ 537.24 | 17 Jun 2022 | - | 18 Mar 2024 | Satisfied |
| 100389649 View Details | Others | ₹ 51.00 | 23 Oct 2020 | - | 02 Nov 2022 | Satisfied |
| 10533142 View Details | Others | ₹ 400.00 | 27 Nov 2014 | 08 Jul 2020 | 02 Nov 2022 | Satisfied |
| 10545354 View Details | Volkswagen Finance Private Limited | ₹ 25.00 | 31 Dec 2014 | - | 03 Sep 2020 | Satisfied |
| 100738433 View Details | Others | ₹ 600.00 | 19 May 2023 | - | - | 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.