Shashi Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shashi Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 1.75 Cr. The open charge is held by Small Industries Development Bank Of India. The most recent charge was created on 28 Oct 2010 in favour of Small Industries Development Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.50 Cr
₹50.00 lakh
₹175.00 lakh
2
Corporation Bank
Satisfaction
12 Oct 2020
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013952 View Details | Corporation Bank | ₹ 25.00 | 05 May 2006 | - | 12 Oct 2020 | Satisfied |
| 90038691 View Details | Corporation Bank | ₹ 150.00 | 29 Jan 2004 | 23 Dec 2014 | 12 Oct 2020 | Satisfied |
| 10248638 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 28 Oct 2010 | - | - | 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.