Shangrila Corporate Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shangrila Corporate Services Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.83 Cr and 3 satisfied charges worth Rs 30.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Sep 2023 in favour of Axis Bank Limited for Rs 1.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.00 Cr
- Axis Bank Limited : 16.83 Cr
₹37.83 crore
₹30.25 crore
3
Others
Satisfaction
09 Dec 2023
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401048 View Details | Hdfc Bank Limited | ₹ 0.35 | 21 Dec 2020 | - | 09 Dec 2023 | Satisfied |
| 100561693 View Details | Axis Bank Limited | ₹ 15.00 | 11 Mar 2022 | - | 18 Apr 2023 | Satisfied |
| 100466232 View Details | Others | ₹ 14.90 | 23 Jul 2021 | 26 Jul 2021 | 19 Jan 2023 | Satisfied |
| 100795939 View Details | Axis Bank Limited | ₹ 1.83 | 07 Sep 2023 | - | - | Open |
| 100680028 View Details | Others | ₹ 21.00 | 11 Feb 2023 | 28 Sep 2023 | - | Open |
| 100600763 View Details | Axis Bank Limited | ₹ 15.00 | 03 Aug 2022 | - | - | 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.