Shaival Reality Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaival Reality Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 51.26 Cr. The most recent charge was created on 18 Feb 2017 for Rs 1.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.23 Cr
- Others : 17.40 Cr
- The Mehsanaurban Co-Operative Bank Ltd. : 7.00 Cr
- Tata Motors Finance Limited : 1.93 Cr
- State Bank Of India : 1.36 Cr
- Others : 1.34 Cr
-
₹51.26 crore
8
Hdfc Bank Limited
Satisfaction
03 Dec 2020
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90110342 View Details | Canara Bank | ₹ 1.00 | 24 Aug 2001 | 27 Jan 2015 | 03 Dec 2020 | Satisfied |
| 10550072 View Details | Kotak Mahindra Prime Limited | ₹ 0.19 | 28 Nov 2014 | - | 08 Jul 2020 | Satisfied |
| 100096188 View Details | Others | ₹ 1.83 | 18 Feb 2017 | - | 18 Jun 2020 | Satisfied |
| 100108709 View Details | Others | ₹ 1.83 | 10 Feb 2017 | - | 18 Jun 2020 | Satisfied |
| 100085035 View Details | Others | ₹ 2.74 | 03 Feb 2017 | - | 18 Jun 2020 | Satisfied |
| 10581363 View Details | Hdfc Bank Limited | ₹ 20.00 | 15 Jun 2015 | - | 18 Jun 2020 | Satisfied |
| 10377637 View Details | Others | ₹ 11.00 | 07 Sep 2012 | 08 May 2017 | 04 Jun 2020 | Satisfied |
| 10545201 View Details | The Mehsanaurban Co-Operative Bank Ltd. | ₹ 7.00 | 03 Jan 2015 | - | 07 Oct 2019 | Satisfied |
| 10477830 View Details | Hdfc Bank Limited | ₹ 0.76 | 20 Dec 2013 | - | 21 Dec 2016 | Satisfied |
| 10496490 View Details | Tata Motors Finance Limited | ₹ 1.93 | 05 Apr 2014 | - | 19 Jul 2016 | Satisfied |
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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.