Shashwat Real Estates Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Navi Mumbai, Maharashtra (India) Active
Shashwat Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shashwat Real Estates Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.10 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 06 Nov 2021 in favour of Tjsb Sahakari Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Tjsb Sahakari Bank Limited : 2.10 Cr
₹710.00 lakh
₹30.00 lakh
3
Others
Creation
06 Nov 2021
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80052221 View Details | Idbi Bank Limited | ₹ 30.00 | 23 Jun 2005 | 20 Sep 2011 | 17 Apr 2017 | Satisfied |
| 100504097 View Details | Tjsb Sahakari Bank Limited | ₹ 65.00 | 06 Nov 2021 | - | - | Open |
| 100384127 View Details | Tjsb Sahakari Bank Limited | ₹ 40.00 | 31 Oct 2020 | - | - | Open |
| 100291451 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 07 Sep 2019 | - | - | Open |
| 100194467 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 10 Jul 2018 | - | - | Open |
| 100157891 View Details | Tjsb Sahakari Bank Limited | ₹ 60.00 | 07 Feb 2018 | - | - | Open |
| 100101292 View Details | Others | ₹ 500.00 | 08 May 2017 | - | - | 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.