Shashi India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shashi India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.72 Cr and 2 satisfied charges worth Rs 1.89 Cr. The most recent charge was created on 25 Aug 2023 for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.72 Cr
₹671.80 lakh
₹189.24 lakh
2
Others
Modification
23 Oct 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90054161 View Details | Central Bank Of India | ₹ 187.24 | 16 Mar 2001 | 19 Jun 2015 | 30 Nov 2018 | Satisfied |
| 90053948 View Details | Central Bank Of India | ₹ 2.00 | 27 Jun 2000 | - | 30 Nov 2018 | Satisfied |
| 100789540 View Details | Others | ₹ 330.00 | 25 Aug 2023 | - | - | Open |
| 100579460 View Details | Others | ₹ 41.80 | 11 May 2022 | 23 Oct 2024 | - | Open |
| 100210335 View Details | Others | ₹ 300.00 | 11 Oct 2018 | 23 Oct 2024 | - | 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.