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Shandilya Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shandilya Construction Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.30 Cr and 2 satisfied charges worth Rs 1.47 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Jun 2024 in favour of Bank Of India for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.30 Cr

₹129.87 lakh

₹14.74 lakh

2

Bank Of India

Creation

18 Jun 2024

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100216333 View DetailsBank Of India₹ 7.74 09 Nov 2018-21 Jun 2023 Satisfied 774000.0
100504230 View DetailsOthers₹ 7.00 08 Nov 2021-01 Dec 2022 Satisfied 700000.0
100936865 View DetailsBank Of India₹ 21.00 18 Jun 2024-- Open 2100000.0
100919729 View DetailsBank Of India₹ 28.00 30 Mar 2024-- Open 2800000.0
100600091 View DetailsBank Of India₹ 8.00 02 Aug 2022-- Open 800000.0
100271203 View DetailsBank Of India₹ 9.77 26 Apr 2019-- Open 977000.0
100104592 View DetailsBank Of India₹ 40.00 31 May 201729 Jan 2018- Open 4000000.0
10431223 View DetailsBank Of India₹ 17.00 07 May 2013-- Open 1700000.0
10335586 View DetailsBank Of India₹ 6.10 17 Jan 2012-- Open 610000.0
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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

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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.