Shah Tc Global Exim Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Shah Tc Global Exim Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Tc Global Exim Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 95.18 Cr and 2 satisfied charges worth Rs 5.95 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2022 in favour of Indusind Bank Ltd for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 36.12 Cr
- Yes Bank Limited : 28.06 Cr
- Hdfc Bank Limited : 20.00 Cr
- Indusind Bank Ltd : 11.00 Cr
₹9,518.00 lakh
₹595.00 lakh
6
Yes Bank Limited
Modification
31 Mar 2024
₹2,806.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326625 View Details | Axis Bank Limited | ₹ 500.00 | 21 Feb 2020 | - | 27 Oct 2021 | Satisfied |
| 100294174 View Details | Axis Bank Ltd. | ₹ 95.00 | 14 Oct 2019 | - | 27 Oct 2021 | Satisfied |
| 100666982 View Details | Indusind Bank Ltd | ₹ 1,100.00 | 31 Dec 2022 | - | - | Open |
| 100383751 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 08 Sep 2020 | 08 Oct 2021 | - | Open |
| 100118229 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,412.00 | 29 Aug 2017 | 16 Jan 2019 | - | Open |
| 100118875 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,200.00 | 29 Aug 2017 | 25 Aug 2020 | - | Open |
| 100122615 View Details | Yes Bank Limited | ₹ 2,806.00 | 23 Jun 2017 | 31 Mar 2024 | - | 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.