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Shasan Infra Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shasan Infra Developers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.80 M and 1 satisfied charge worth Rs 7.50 M. The open charge is held by State Bank Of India. The most recent charge was created on 17 Oct 2016 for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.08 Cr

₹8.00 lakh

₹75.00 lakh

2

Others

Satisfaction

29 Apr 2021

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100057667 View DetailsOthers₹ 75.00 17 Oct 2016-29 Apr 2021 Satisfied 7500000.0
90317783 View DetailsState Bank Of India₹ 8.00 19 Dec 198019 Sep 1984- Open 800000.0
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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

Verified entity values are shown only after access is granted.

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.