Shambhavi Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shambhavi Realty Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 135.00 Cr and 4 satisfied charges worth Rs 576.00 Cr. The most recent charge was created on 27 Sep 2018 for Rs 135.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 135.00 Cr
₹135.00 crore
₹576.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
15 May 2022
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621464 View Details | Others | ₹ 110.00 | 30 Sep 2015 | 19 Sep 2019 | 15 May 2022 | Satisfied |
| 10397576 View Details | Idbi Trusteeship Services Limited | ₹ 185.00 | 24 Dec 2012 | - | 27 Sep 2018 | Satisfied |
| 10290561 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 25 May 2011 | 08 Nov 2012 | 08 Feb 2013 | Satisfied |
| 10390871 View Details | Ecl Finance Limited | ₹ 31.00 | 15 Nov 2012 | - | 28 Dec 2012 | Satisfied |
| 100206948 View Details | Others | ₹ 135.00 | 27 Sep 2018 | - | - | 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.