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Shamrock Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shamrock Ventures Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 6 satisfied charges worth Rs 5.94 Cr. The most recent charge was created on 23 Oct 2018 for Rs 1.39 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr

₹1.20 crore

₹5.94 crore

3

Bank Of Baroda

Satisfaction

12 Feb 2020

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100248001 View DetailsOthers₹ 1.39 23 Oct 2018-12 Feb 2020 Satisfied 13900000.0
100193788 View DetailsOthers₹ 0.10 10 Jul 2018-12 Feb 2020 Satisfied 1000000.0
10550123 View DetailsPunjab National Bank₹ 1.95 30 Jan 2015-15 Nov 2018 Satisfied 19500000.0
10200705 View DetailsBank Of Baroda₹ 0.20 29 Jan 2010-03 Oct 2013 Satisfied 2000000.0
10161674 View DetailsBank Of Baroda₹ 0.10 15 May 2009-03 Oct 2013 Satisfied 1000000.0
10146307 View DetailsBank Of Baroda₹ 2.20 19 Feb 2009-03 Oct 2013 Satisfied 22000000.0
100109014 View DetailsOthers₹ 1.20 15 Jun 2017-- Open 12000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.