Shapos Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shapos Services Private Limited has 24 charges registered with the Registrar of Companies: 18 open charges worth Rs 285.26 Cr and 6 satisfied charges worth Rs 69.50 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Tata Capital Financial Services Limited. The most recent charge was created on 21 Apr 2023 in favour of Axis Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 175.01 Cr
- Hdfc Bank Limited : 70.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 28.00 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
- State Bank Of India : 4.75 Cr
₹28,526.00 lakh
₹6,950.00 lakh
6
Hdfc Bank Limited
Satisfaction
17 Jul 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100715660 View Details | Axis Bank Limited | ₹ 2,500.00 | 21 Apr 2023 | - | 17 Jul 2023 | Satisfied |
| 100575430 View Details | Others | ₹ 1,500.00 | 16 May 2022 | - | 13 Jul 2023 | Satisfied |
| 100444306 View Details | Others | ₹ 725.00 | 07 May 2021 | - | 04 May 2023 | Satisfied |
| 100509825 View Details | Others | ₹ 300.00 | 03 Dec 2021 | - | 14 Mar 2023 | Satisfied |
| 100436777 View Details | Others | ₹ 725.00 | 30 Mar 2021 | - | 27 Feb 2023 | Satisfied |
| 100494783 View Details | Others | ₹ 1,200.00 | 19 Oct 2021 | - | 13 Dec 2022 | Satisfied |
| 100707201 View Details | Others | ₹ 700.00 | 29 Mar 2023 | - | - | Open |
| 100699360 View Details | State Bank Of India | ₹ 475.00 | 23 Mar 2023 | - | - | Open |
| 100671692 View Details | Others | ₹ 1,250.00 | 16 Jan 2023 | 22 Feb 2023 | - | Open |
| 100670958 View Details | Others | ₹ 1,000.00 | 13 Jan 2023 | - | - | 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.