Shankeshwar Towers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Pune, Maharashtra (India) Active
Shankeshwar Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shankeshwar Towers Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.11 Cr and 4 satisfied charges worth Rs 38.33 Cr. The most recent charge was created on 25 Oct 2021 for Rs 1.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.11 Cr
₹4,110.75 lakh
₹3,833.00 lakh
2
Others
Modification
18 Oct 2023
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058939 View Details | Others | ₹ 270.00 | 29 Feb 2016 | - | 22 Jun 2021 | Satisfied |
| 10444122 View Details | Deutsche Bank Ag | ₹ 938.00 | 30 Jul 2013 | 31 Jul 2014 | 09 Mar 2021 | Satisfied |
| 100320074 View Details | Others | ₹ 1,500.00 | 30 Oct 2019 | - | 08 Mar 2021 | Satisfied |
| 100109810 View Details | Others | ₹ 1,125.00 | 24 Apr 2017 | 30 Oct 2018 | 08 Mar 2021 | Satisfied |
| 100496111 View Details | Others | ₹ 106.35 | 25 Oct 2021 | - | - | Open |
| 100428239 View Details | Others | ₹ 200.00 | 25 Mar 2021 | - | - | Open |
| 100428251 View Details | Others | ₹ 1,500.00 | 25 Mar 2021 | 18 Oct 2023 | - | Open |
| 100428253 View Details | Others | ₹ 1,500.00 | 25 Mar 2021 | - | - | Open |
| 100428255 View Details | Others | ₹ 704.40 | 25 Mar 2021 | - | - | Open |
| 100274514 View Details | Others | ₹ 100.00 | 28 Jun 2019 | - | - | 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.