Shahan Overseas Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Shahan Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shahan Overseas Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.94 Cr. The most recent charge was created on 28 May 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.94 Cr
₹1,794.00 lakh
-
1
Others
Creation
28 May 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100951432 View Details | Others | ₹ 1,000.00 | 28 May 2024 | - | - | Open |
| 10529231 View Details | Others | ₹ 794.00 | 08 Oct 2014 | 16 Feb 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.