Shashi Structural Engineers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Pune City, Maharashtra (India) Active
Shashi Structural Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shashi Structural Engineers Private Limited has 22 charges registered with the Registrar of Companies: 16 open charges worth Rs 38.29 Cr and 6 satisfied charges worth Rs 25.87 Cr. The largest open charges are held by Punjab National Bank, Panjab National Bank and Srei Equipment Finance Limited. The most recent charge was created on 31 Mar 2017 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 26.28 Cr
- Panjab National Bank : 4.06 Cr
- Others : 2.40 Cr
- Srei Equipment Finance Limited : 2.10 Cr
- L & T Finance Limited : 1.97 Cr
- Others : 1.49 Cr
₹38.29 crore
₹25.87 crore
10
Punjab Naional Bank
Creation
31 Mar 2017
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377910 View Details | Punjab National Bank | ₹ 1.00 | 05 Sep 2012 | - | 23 Jun 2014 | Satisfied |
| 10054751 View Details | Punjab National Bank | ₹ 1.25 | 20 Apr 2007 | - | 23 Jun 2014 | Satisfied |
| 10030756 View Details | Punjab Naional Bank | ₹ 16.00 | 22 Nov 2006 | 26 Aug 2010 | 23 Jun 2014 | Satisfied |
| 10138785 View Details | Punjab National Bank | ₹ 6.27 | 08 Dec 2008 | 24 Dec 2009 | 29 Nov 2012 | Satisfied |
| 10164678 View Details | Srei Equipment Finance Private Limited | ₹ 0.89 | 15 Jun 2009 | - | 07 Aug 2010 | Satisfied |
| 10033768 View Details | Srei Infrastructure Finance Limited | ₹ 0.47 | 22 Dec 2006 | - | 07 Aug 2010 | Satisfied |
| 100089115 View Details | Others | ₹ 1.40 | 31 Mar 2017 | - | - | Open |
| 100038647 View Details | Others | ₹ 1.00 | 16 Feb 2016 | - | - | Open |
| 10586837 View Details | Srei Equipment Finance Limited | ₹ 1.00 | 22 Jun 2015 | - | - | Open |
| 10568559 View Details | Srei Equipment Finance Limited | ₹ 0.37 | 22 Apr 2015 | 22 Apr 2015 | - | 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.