Shah Forged Rolls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Forged Rolls Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.46 Cr. The largest open charges are held by The Thane Janta Sahakari Bank Ltd, Thane Janta Shekari Abnk Limited and Punjab National Bank. The most recent charge was created on 20 Jan 1998 in favour of The Thane Janta Sahakari Bank Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Thane Janta Sahakari Bank Ltd : 0.50 Cr
- Thane Janta Shekari Abnk Limited : 0.50 Cr
- Punjab National Bank : 0.46 Cr
₹146.00 lakh
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3
The Thane Janta Sahakari Bank Ltd
Creation
20 Jan 1998
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90222850 View Details | The Thane Janta Sahakari Bank Ltd | ₹ 50.00 | 20 Jan 1998 | - | - | Open |
| 90222300 View Details | Punjab National Bank | ₹ 20.00 | 08 Mar 1994 | - | - | Open |
| 90225946 View Details | Punjab National Bank | ₹ 20.00 | 08 Mar 1994 | - | - | Open |
| 90225723 View Details | Thane Janta Shekari Abnk Limited | ₹ 50.00 | 20 Jan 1990 | - | - | Open |
| 90221597 View Details | Punjab National Bank | ₹ 3.00 | 15 Apr 1989 | 08 Mar 1994 | - | Open |
| 90225671 View Details | Punjab National Bank | ₹ 3.00 | 15 Apr 1989 | 08 Mar 1994 | - | 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.