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Shah Pylon Products P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shah Pylon Products P Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 11 Jun 2004 in favour of Janakalyan Sahakari Bank Ltd; for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Janakalyan Sahakari Bank Ltd; : 1.35 Cr
-

₹135.00 lakh

1

Janakalyan Sahakari Bank Ltd;

Satisfaction

06 Apr 2016

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90164486 View DetailsJanakalyan Sahakari Bank Ltd;₹ 40.00 11 Jun 2004-06 Apr 2016 Satisfied 4000000.0
90164331 View DetailsJanakalyan Sahakari Bank Ltd;₹ 20.00 14 Feb 2003-06 Apr 2016 Satisfied 2000000.0
90164279 View DetailsJanakalyan Sahakari Bank Ltd;₹ 40.00 27 Aug 200211 Jun 200406 Apr 2016 Satisfied 4000000.0
90166905 View DetailsJanakalyan Sahakari Bank Ltd;₹ 20.00 08 Jan 200211 Jan 200206 Apr 2016 Satisfied 2000000.0
90164061 View DetailsJanakalyan Sahakari Bank Ltd;₹ 10.00 08 Aug 2000-06 Apr 2016 Satisfied 1000000.0
90162652 View DetailsJanakalyan Sahakari Bank Ltd;₹ 5.00 18 Sep 1992-06 Apr 2016 Satisfied 500000.0
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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

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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.