Shashi Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shashi Distilleries Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.90 Cr and 11 satisfied charges worth Rs 127.95 Cr. The most recent charge was created on 21 Oct 2023 for Rs 13.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.90 Cr
₹13.90 crore
₹127.95 crore
3
Reliance Asset Reconstruction Company Limited
Creation
21 Oct 2023
₹13.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430424 View Details | Reliance Asset Reconstruction Company Limited | ₹ 5.00 | 18 May 2013 | 17 Jul 2014 | 18 Aug 2022 | Satisfied |
| 10284828 View Details | Reliance Asset Reconstruction Company Limited | ₹ 10.00 | 13 May 2011 | 17 Jul 2014 | 18 Aug 2022 | Satisfied |
| 10219787 View Details | Reliance Asset Reconstruction Company Limited | ₹ 3.85 | 15 May 2010 | 17 Jul 2014 | 18 Aug 2022 | Satisfied |
| 10034798 View Details | Reliance Asset Reconstruction Company Limited | ₹ 6.00 | 15 Sep 2006 | 17 Jul 2014 | 18 Aug 2022 | Satisfied |
| 80013326 View Details | Reliance Asset Reconstruction Company Limited | ₹ 77.35 | 19 Aug 2005 | 17 Jul 2014 | 18 Aug 2022 | Satisfied |
| 80057463 View Details | City Union Bank Limited | ₹ 2.75 | 26 Aug 2005 | - | 12 Feb 2010 | Satisfied |
| 10166422 View Details | City Union Bank Limited | ₹ 5.00 | 26 May 2009 | - | 12 Jan 2010 | Satisfied |
| 10162170 View Details | City Union Bank Limited | ₹ 5.00 | 18 May 2009 | - | 12 Jan 2010 | Satisfied |
| 10157709 View Details | City Union Bank Limited | ₹ 5.00 | 13 Apr 2009 | - | 12 Jan 2010 | Satisfied |
| 10154574 View Details | City Union Bank Limited | ₹ 5.00 | 02 Apr 2009 | - | 12 Jan 2010 | Satisfied |
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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.