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Shahi Mega-Structures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shahi Mega-Structures Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.63 M and 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 05 Mar 2025 for Rs 1.63 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.16 Cr

₹16.30 lakh

₹150.00 lakh

2

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

05 Mar 2025

₹16.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10501123 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 150.00 22 Apr 2014-18 Jan 2017 Satisfied 15000000.0
101071661 View DetailsOthers₹ 16.30 05 Mar 2025-- Open 1629923.0
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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.