Shah Surfaces Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Active
Shah Surfaces Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Surfaces Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.36 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Icici Bank Limited and Icici Bank. The most recent charge was created on 27 Jun 2022 in favour of Kotak Mahindra Bank Limited for Rs 19.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 19.06 Cr
- Icici Bank Limited : 5.00 Cr
- Icici Bank : 0.30 Cr
₹24.36 crore
-
3
Kotak Mahindra Bank Limited
Modification
22 Jul 2025
₹19.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618824 View Details | Kotak Mahindra Bank Limited | ₹ 19.06 | 27 Jun 2022 | 22 Jul 2025 | - | Open |
| 100611859 View Details | Icici Bank | ₹ 0.30 | 28 May 2022 | - | - | Open |
| 100333747 View Details | Icici Bank Limited | ₹ 5.00 | 06 Nov 2019 | 31 Mar 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.