Shami Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shami Realty Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.87 Cr and 1 satisfied charge worth Rs 1.08 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 May 2023 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.87 Cr
₹12.87 crore
₹1.08 crore
2
Yes Bank Limited
Modification
29 Oct 2024
₹7.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469487 View Details | Bajaj Finance Limited | ₹ 1.08 | 30 Dec 2013 | - | 09 Aug 2019 | Satisfied |
| 100748300 View Details | Yes Bank Limited | ₹ 5.00 | 29 May 2023 | - | - | Open |
| 100112991 View Details | Yes Bank Limited | ₹ 7.87 | 26 Apr 2017 | 29 Oct 2024 | - | 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.