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Shah Vegitables Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shah Vegitables Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.02 Cr and 5 satisfied charges worth Rs 20.74 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Apr 2023 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.02 Cr
  • Others : 5.00 Cr

₹1,401.50 lakh

₹2,073.70 lakh

3

Axis Bank Limited

Satisfaction

18 Jan 2024

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100270256 View DetailsAxis Bank Limited₹ 1,000.00 04 Jun 201910 Mar 202218 Jan 2024 Satisfied 100000000.0
10588190 View DetailsOthers₹ 680.70 28 Aug 201503 Jul 202027 Feb 2023 Satisfied 68070000.0
10283164 View DetailsBank Of Baroda₹ 95.00 23 Mar 2011-15 Jan 2018 Satisfied 9500000.0
10553260 View DetailsBank Of Baroda₹ 98.00 09 Mar 2015-29 Dec 2017 Satisfied 9800000.0
10413922 View DetailsBank Of Baroda₹ 200.00 25 Mar 201325 Mar 201429 Dec 2017 Satisfied 20000000.0
100695863 View DetailsOthers₹ 500.00 05 Apr 2023-- Open 50000000.0
100690017 View DetailsAxis Bank Limited₹ 101.50 02 Feb 2023-- Open 10150000.0
100687982 View DetailsAxis Bank Limited₹ 800.00 02 Feb 2023-- Open 80000000.0
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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.