Shapoorji Pallonji Development Managers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shapoorji Pallonji Development Managers Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,348.00 Cr and 7 satisfied charges worth Rs 2,405.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 26 Jul 2024 in favour of Idbi Trusteeship Services Limited for Rs 380.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1170.00 Cr
- Others : 178.00 Cr
₹134,800.00 lakh
₹240,500.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
10 Dec 2024
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511795 View Details | Others | ₹ 4,500.00 | 22 Nov 2021 | - | 10 Dec 2024 | Satisfied |
| 100196134 View Details | Others | ₹ 50,000.00 | 25 Jul 2018 | 15 Oct 2018 | 10 Dec 2024 | Satisfied |
| 100345801 View Details | Idbi Trusteeship Services Limited | ₹ 70,000.00 | 22 Jun 2020 | 05 May 2022 | 04 Jul 2023 | Satisfied |
| 100436336 View Details | Others | ₹ 50,000.00 | 19 Mar 2021 | - | 06 Apr 2022 | Satisfied |
| 100351130 View Details | Others | ₹ 45,000.00 | 02 Jul 2020 | - | 25 Feb 2022 | Satisfied |
| 100044771 View Details | Idbi Trusteeship Services Limited | ₹ 11,000.00 | 29 Jun 2016 | - | 23 Jul 2018 | Satisfied |
| 10575951 View Details | Credit Suisse Finance (India) Private Limited | ₹ 10,000.00 | 16 Jun 2015 | - | 05 Apr 2016 | Satisfied |
| 100992992 View Details | Idbi Trusteeship Services Limited | ₹ 38,000.00 | 26 Jul 2024 | - | - | Open |
| 100927319 View Details | Idbi Trusteeship Services Limited | ₹ 38,000.00 | 03 Oct 2023 | - | - | Open |
| 100550716 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 15 Feb 2022 | 26 Jul 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.