Shahi Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shahi Apparel Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 347.30 Cr. The most recent charge was created on 17 Dec 2012 in favour of Canara Bank for Rs 117.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 347.30 Cr
-
₹347.30 crore
1
Canara Bank
Satisfaction
27 Apr 2015
₹117.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396741 View Details | Canara Bank | ₹ 117.30 | 17 Dec 2012 | 24 Jan 2014 | 27 Apr 2015 | Satisfied |
| 10396753 View Details | Canara Bank | ₹ 115.00 | 17 Dec 2012 | - | 21 Aug 2013 | Satisfied |
| 10396839 View Details | Canara Bank | ₹ 115.00 | 17 Dec 2012 | - | 21 Aug 2013 | Satisfied |
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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.