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Shamsons Colonizers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shamsons Colonizers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.23 Cr and 4 satisfied charges worth Rs 9.91 Cr. The largest open charges are held by Icici Bank Limited, Indiabulls Housing Finance Limited and Punjab & Sind Bank. The most recent charge was created on 21 Aug 2012 in favour of Icici Bank Limited for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.20 Cr
  • Indiabulls Housing Finance Limited : 0.76 Cr
  • Punjab & Sind Bank : 0.27 Cr

₹3.23 crore

₹9.91 crore

6

State Bank Of Patiala

Satisfaction

03 May 2017

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10328838 View DetailsState Bank Of Patiala₹ 6.00 15 Dec 201110 Sep 201203 May 2017 Satisfied 60000000.0
10239848 View DetailsMoneyline Credit Limited₹ 1.70 01 Dec 2009-27 Aug 2012 Satisfied 17000000.0
10103715 View DetailsKotak Mahindra Bank Limited₹ 1.50 15 May 2008-28 Jan 2010 Satisfied 15000000.0
10057441 View DetailsIndiabulls Housing Finance Limited₹ 0.71 31 May 2007-28 Dec 2007 Satisfied 7050000.0
10374270 View DetailsIcici Bank Limited₹ 2.20 21 Aug 2012-- Open 22000000.0
10081865 View DetailsIndiabulls Housing Finance Limited₹ 0.76 30 Nov 2007-- Open 7600000.0
10062852 View DetailsPunjab & Sind Bank₹ 0.27 13 Aug 2007-- Open 2700000.0
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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.