Shah C J World Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah C J World Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 363.50 Cr. The largest open charges are held by Hdfc Bank Limited, Rbl Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 11 Oct 2023 in favour of Bank Of Baroda for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.00 Cr
- Rbl Bank Limited : 75.00 Cr
- Kotak Mahindra Bank Limited : 75.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 60.00 Cr
- Icici Bank Limited : 50.00 Cr
- Others : 3.50 Cr
₹363.50 crore
-
6
Hdfc Bank Limited
Modification
28 Jan 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101009091 View Details | Bank Of Baroda | ₹ 3.50 | 11 Oct 2023 | - | - | Open |
| 100703974 View Details | Icici Bank Limited | ₹ 50.00 | 10 Mar 2023 | - | - | Open |
| 100513993 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 04 Dec 2021 | 28 Jan 2025 | - | Open |
| 100433119 View Details | Hdfc Bank Limited | ₹ 100.00 | 21 Feb 2021 | 05 Jul 2021 | - | Open |
| 100279244 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 20 Jun 2019 | 24 Nov 2021 | - | Open |
| 100250772 View Details | Rbl Bank Limited | ₹ 75.00 | 04 Apr 2019 | 25 Sep 2019 | - | 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.