Shah Mobikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Mobikes Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 1 satisfied charge worth Rs 7.00 Cr. The largest open charges are held by Icici Bank Limited and Centurian Bank Of Punjab Limited. The most recent charge was created on 12 Mar 2014 in favour of Icici Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 7.00 Cr
- Centurian Bank Of Punjab Limited : 3.00 Cr
₹1,000.00 lakh
₹700.00 lakh
3
Hdfc Bank Limited
Satisfaction
25 Aug 2014
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278338 View Details | Hdfc Bank Limited | ₹ 700.00 | 15 Mar 2011 | 29 May 2013 | 25 Aug 2014 | Satisfied |
| 10490132 View Details | Icici Bank Limited | ₹ 700.00 | 12 Mar 2014 | - | - | Open |
| 80007801 View Details | Centurian Bank Of Punjab Limited | ₹ 300.00 | 28 Sep 2005 | 26 Jul 2006 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.