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Shah Granites Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shah Granites Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 27.55 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Apr 2011 in favour of Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 27.55 Cr

₹27.55 crore

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1

Bank Of India

Modification

31 Jul 2013

₹24.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10286128 View DetailsBank Of India₹ 1.00 29 Apr 2011-- Open 10000000.0
10265950 View DetailsBank Of India₹ 0.50 29 Jan 2011-- Open 5000000.0
10139330 View DetailsBank Of India₹ 1.00 30 Dec 2008-- Open 10000000.0
90238567 View DetailsBank Of India₹ 24.03 12 Dec 200531 Jul 2013- Open 240300000.0
90241555 View DetailsBank Of India₹ 0.70 19 Aug 200509 Dec 2005- Open 7000000.0
90240277 View DetailsBank Of India₹ 0.32 28 Oct 199605 May 2005- Open 3244000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.