Shah Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Impex Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.67 Cr. The most recent charge was created on 24 Jul 2003 in favour of Janakalyan Sahakari Bank Ltd. for Rs 7.10 M and is closed.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Ltd. : 3.67 Cr
-
₹367.33 lakh
1
Janakalyan Sahakari Bank Ltd.
Satisfaction
23 Nov 2013
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90144604 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 71.00 | 24 Jul 2003 | - | 23 Nov 2013 | Satisfied |
| 90143876 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 130.00 | 15 Apr 2002 | - | 23 Nov 2013 | Satisfied |
| 90143761 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 50.00 | 15 Feb 2002 | - | 23 Nov 2013 | Satisfied |
| 90142717 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 16.33 | 09 Feb 2000 | - | 23 Nov 2013 | Satisfied |
| 90142209 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 100.00 | 11 Sep 1998 | - | 23 Nov 2013 | Satisfied |
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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.