Shahnai Exim Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Shahnai Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shahnai Exim Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.55 Cr and 5 satisfied charges worth Rs 3.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Jun 2023 in favour of Axis Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.55 Cr
₹955.00 lakh
₹360.00 lakh
4
Axis Bank Limited
Creation
05 Jun 2023
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332495 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 19 Jan 2012 | - | 23 Jun 2021 | Satisfied |
| 100086295 View Details | Sidbi | ₹ 100.00 | 28 Mar 2017 | - | 24 Jun 2019 | Satisfied |
| 10291712 View Details | Small Industries Development Bank Of India | ₹ 95.00 | 16 Jun 2011 | 14 Mar 2013 | 24 Jun 2019 | Satisfied |
| 10522736 View Details | Small Industries Development Bank Of India | ₹ 125.00 | 12 Sep 2014 | - | 19 May 2017 | Satisfied |
| 10332498 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 19 Jan 2012 | - | 19 Aug 2015 | Satisfied |
| 100730737 View Details | Axis Bank Limited | ₹ 270.00 | 05 Jun 2023 | - | - | Open |
| 100730740 View Details | Axis Bank Limited | ₹ 300.00 | 05 Jun 2023 | - | - | Open |
| 100483850 View Details | Axis Bank Limited | ₹ 385.00 | 23 Sep 2021 | - | - | 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.