Shalini Construction Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Shalini Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalini Construction Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.75 Cr and 3 satisfied charges worth Rs 37.75 Cr. The largest open charges are held by Hdfc Limited and Karnakat Bank Limited. The most recent charge was created on 11 Dec 2003 in favour of Hdfc Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Limited : 25.00 Cr
- Karnakat Bank Limited : 2.75 Cr
₹2,775.00 lakh
₹3,775.00 lakh
4
Hdfc Limited
Satisfaction
30 Apr 2007
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154749 View Details | Hdfc Limited | ₹ 2,500.00 | 11 Dec 2003 | 20 May 2004 | 30 Apr 2007 | Satisfied |
| 90152418 View Details | Infrastructure Leasing & Finance Service Limited | ₹ 1,000.00 | 17 Mar 2002 | - | 16 Jun 2003 | Satisfied |
| 90154501 View Details | Karnmataka Bank Limited | ₹ 275.00 | 02 Aug 1995 | 09 Sep 1995 | 24 Jul 1996 | Satisfied |
| 90152419 View Details | Hdfc Limited | ₹ 2,500.00 | 11 Dec 2003 | - | - | Open |
| 90154745 View Details | Karnakat Bank Limited | ₹ 275.00 | 02 Aug 1995 | - | - | 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.