Shama Estates Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Shama Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shama Estates Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.17 Cr and 3 satisfied charges worth Rs 10.26 Cr. The most recent charge was created on 19 May 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.17 Cr
₹117.00 lakh
₹1,026.00 lakh
1
Others
Creation
19 May 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100895284 View Details | Others | ₹ 16.00 | 05 Mar 2024 | - | 04 Nov 2024 | Satisfied |
| 100548246 View Details | Others | ₹ 1,000.00 | 10 Feb 2022 | - | 29 Oct 2024 | Satisfied |
| 100813608 View Details | Others | ₹ 10.00 | 22 Sep 2023 | - | 09 Apr 2024 | Satisfied |
| 101102839 View Details | Others | ₹ 75.00 | 19 May 2025 | - | - | Open |
| 101013795 View Details | Others | ₹ 22.00 | 01 Oct 2024 | - | - | Open |
| 100824847 View Details | Others | ₹ 20.00 | 22 Nov 2023 | - | - | 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.