Shankheshwar Properties Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Shankheshwar Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shankheshwar Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 64.00 Cr. The most recent charge was created on 28 Dec 2018 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Il & Fs Trust Company Limited : 20.00 Cr
- Axis Bank Limited : 14.00 Cr
-
₹6,400.00 lakh
3
Others
Satisfaction
16 Jun 2021
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234826 View Details | Others | ₹ 3,000.00 | 28 Dec 2018 | - | 16 Jun 2021 | Satisfied |
| 100029271 View Details | Axis Bank Limited | ₹ 1,400.00 | 31 Mar 2016 | 01 Jul 2016 | 03 Sep 2018 | Satisfied |
| 10437749 View Details | Il & Fs Trust Company Limited | ₹ 2,000.00 | 21 Jun 2013 | - | 13 May 2016 | Satisfied |
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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.