Shahpur Timber Products Private Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Shahpur Timber Products Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shahpur Timber Products Private Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 7 satisfied charges worth Rs 8.32 Cr. The most recent charge was created on 27 Jul 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹831.92 lakh
3
Others
Satisfaction
26 Feb 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503654 View Details | Union Bank Of India | ₹ 500.00 | 19 Apr 2014 | - | 26 Feb 2024 | Satisfied |
| 80058722 View Details | Bank Of India | ₹ 60.00 | 06 Jan 2006 | - | 05 Apr 2010 | Satisfied |
| 10093198 View Details | Bank Of India | ₹ 50.00 | 28 Feb 2008 | - | 15 Mar 2010 | Satisfied |
| 90230115 View Details | Bank Of India | ₹ 69.92 | 06 Jan 2006 | 28 Feb 2008 | 24 Dec 2009 | Satisfied |
| 90141976 View Details | Union Bank Of India | ₹ 25.00 | 20 May 1997 | - | 10 Jan 2006 | Satisfied |
| 90147060 View Details | Union Bank Of India | ₹ 27.00 | 17 Nov 1995 | - | 10 Jan 2006 | Satisfied |
| 90140595 View Details | Union Bank Of India | ₹ 100.00 | 06 Sep 1994 | 30 Apr 1997 | 10 Jan 2006 | Satisfied |
| 100768789 View Details | Others | ₹ 500.00 | 27 Jul 2023 | - | - | 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.