Shakhambari Real Ventures Private Limited - Loans (Charges)
Founded in 2019 and headquartered in West Bengal, India.
2019 Kolkata, West Bengal (India) Active
Shakhambari Real Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shakhambari Real Ventures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 110.00 Cr and 2 satisfied charges worth Rs 78.89 Cr. The open charge is held by Tata Capital Housing Finance Limited. The most recent charge was created on 29 Apr 2024 in favour of Tata Capital Housing Finance Limited for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 110.00 Cr
₹11,000.00 lakh
₹7,889.37 lakh
3
Tata Capital Housing Finance Limited
Modification
15 Jun 2024
₹11,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100723089 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 19 Apr 2023 | 21 Dec 2023 | 14 Jun 2024 | Satisfied |
| 100287607 View Details | Others | ₹ 389.37 | 13 Sep 2019 | - | 03 Nov 2022 | Satisfied |
| 100933921 View Details | Tata Capital Housing Finance Limited | ₹ 11,000.00 | 29 Apr 2024 | 15 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.