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Shailja Creation Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shailja Creation Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 17.70 Cr. The most recent charge was created on 30 Nov 2012 for Rs 6.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 11.20 Cr
  • Others : 6.50 Cr
-

₹1,770.00 lakh

2

Union Bank Of India

Satisfaction

27 Apr 2018

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10392901 View DetailsOthers₹ 650.00 30 Nov 201214 Mar 201627 Apr 2018 Satisfied 65000000.0
10284567 View DetailsUnion Bank Of India₹ 170.00 21 Apr 2011-27 Apr 2018 Satisfied 17000000.0
10236911 View DetailsUnion Bank Of India₹ 800.00 30 Aug 201030 Aug 201127 Apr 2018 Satisfied 80000000.0
10031842 View DetailsUnion Bank Of India₹ 150.00 22 Nov 2006-27 Apr 2018 Satisfied 15000000.0
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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

Verified entity values are shown only after access is granted.

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.