Shah Housecon Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Shah Housecon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Housecon Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 104.50 Cr and 5 satisfied charges worth Rs 180.50 Cr. The most recent charge was created on 29 Dec 2020 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 104.50 Cr
₹104.50 crore
₹180.50 crore
5
Others
Modification
26 Apr 2021
₹54.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028002 View Details | Others | ₹ 91.00 | 29 Feb 2016 | 18 Jul 2017 | 08 May 2018 | Satisfied |
| 10587820 View Details | Capri Global Capital Limited | ₹ 8.50 | 14 Jul 2015 | - | 19 Jul 2017 | Satisfied |
| 10434187 View Details | Union Bank Of India | ₹ 50.00 | 15 Jun 2013 | 08 Jul 2015 | 01 Mar 2016 | Satisfied |
| 10239891 View Details | State Bank Of Patiala | ₹ 21.00 | 31 Aug 2010 | - | 30 Mar 2013 | Satisfied |
| 90348907 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 10.00 | 02 Dec 2005 | - | 07 Feb 2009 | Satisfied |
| 100401791 View Details | Others | ₹ 50.00 | 29 Dec 2020 | 26 Apr 2021 | - | Open |
| 100177046 View Details | Others | ₹ 54.50 | 11 May 2018 | 26 Apr 2021 | - | 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.