Shah Eye Care Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Eye Care Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.86 Cr and 5 satisfied charges worth Rs 7.90 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Mar 2023 in favour of Hdfc Bank Limited for Rs 24.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.50 Cr
- Axis Bank Limited : 8.69 Cr
- Others : 7.67 Cr
₹4,086.00 lakh
₹789.65 lakh
5
Hdfc Bank Limited
Modification
13 Aug 2024
₹2,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215535 View Details | Others | ₹ 9.65 | 17 Oct 2018 | - | 21 Oct 2021 | Satisfied |
| 100126881 View Details | Hdfc Bank Limited | ₹ 275.00 | 12 Sep 2017 | - | 01 Oct 2019 | Satisfied |
| 100129499 View Details | Hdfc Bank Limited | ₹ 275.00 | 28 Aug 2017 | - | 01 Oct 2019 | Satisfied |
| 10538207 View Details | Bapuji Co-Operative Bank Limited | ₹ 100.00 | 23 Oct 2014 | - | 18 Aug 2017 | Satisfied |
| 10280608 View Details | State Bank Of Mysore | ₹ 130.00 | 26 Mar 2011 | - | 28 Oct 2014 | Satisfied |
| 100753118 View Details | Hdfc Bank Limited | ₹ 2,450.00 | 28 Mar 2023 | 13 Aug 2024 | - | Open |
| 100643277 View Details | Others | ₹ 750.00 | 20 Oct 2022 | - | - | Open |
| 100536809 View Details | Others | ₹ 17.00 | 05 Feb 2022 | - | - | Open |
| 100279060 View Details | Axis Bank Limited | ₹ 869.00 | 02 Jul 2019 | 10 Nov 2020 | - | 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.