Shan Shai's Distributions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shan Shai's Distributions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 2 satisfied charges worth Rs 5.87 M. The most recent charge was created on 01 Mar 2024 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
₹180.00 lakh
₹58.67 lakh
3
Others
Creation
01 Mar 2024
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309526 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 50.00 | 12 Aug 2011 | - | 18 Aug 2017 | Satisfied |
| 90353521 View Details | Icici Bank Ltd. | ₹ 8.67 | 28 Feb 2005 | - | 28 Feb 2011 | Satisfied |
| 100888648 View Details | Others | ₹ 180.00 | 01 Mar 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.