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Shapos Services Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100715660 View DetailsAxis Bank Limited₹ 2,500.00 21 Apr 2023-17 Jul 2023 Satisfied 250000000.0
100575430 View DetailsOthers₹ 1,500.00 16 May 2022-13 Jul 2023 Satisfied 150000000.0
100444306 View DetailsOthers₹ 725.00 07 May 2021-04 May 2023 Satisfied 72500000.0
100509825 View DetailsOthers₹ 300.00 03 Dec 2021-14 Mar 2023 Satisfied 30000000.0
100436777 View DetailsOthers₹ 725.00 30 Mar 2021-27 Feb 2023 Satisfied 72500000.0
100494783 View DetailsOthers₹ 1,200.00 19 Oct 2021-13 Dec 2022 Satisfied 120000000.0
100707201 View DetailsOthers₹ 700.00 29 Mar 2023-- Open 70000000.0
100699360 View DetailsState Bank Of India₹ 475.00 23 Mar 2023-- Open 47500000.0
100671692 View DetailsOthers₹ 1,250.00 16 Jan 202322 Feb 2023- Open 125000000.0
100670958 View DetailsOthers₹ 1,000.00 13 Jan 2023-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.