Shahputra Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shahputra Trading Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 21 Feb 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹40.00 lakh
2
Others
Satisfaction
20 Aug 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251151 View Details | City Union Bank Limited | ₹ 40.00 | 19 Nov 2009 | 03 Jul 2014 | 20 Aug 2024 | Satisfied |
| 100691054 View Details | Others | ₹ 200.00 | 21 Feb 2023 | 06 Jan 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.