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Shark Design Studio Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shark Design Studio Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 59.15 Cr and 2 satisfied charges worth Rs 5.87 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 26 Sep 2025 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 48.75 Cr
  • Citi Bank N.A. : 10.40 Cr

₹59.15 crore

₹5.87 crore

4

Others

Creation

26 Sep 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10311788 View DetailsSmall Industries Development Bank Of India₹ 5.60 27 Sep 2011-25 Nov 2016 Satisfied 56000000.0
10220134 View DetailsIndian Bank₹ 0.27 25 Mar 2010-15 Jan 2011 Satisfied 2681000.0
101179213 View DetailsOthers₹ 6.00 26 Sep 2025-- Open 60000000.0
100864366 View DetailsOthers₹ 20.75 13 Feb 2024-- Open 207500000.0
100601216 View DetailsOthers₹ 22.00 21 Jul 2022-- Open 220000000.0
100140108 View DetailsCiti Bank N.A.₹ 8.60 05 Dec 2017-- Open 86000000.0
100140109 View DetailsCiti Bank N.A.₹ 1.80 05 Dec 2017-- Open 18000000.0
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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.