Shashwat Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shashwat Systems Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.51 Cr and 4 satisfied charges worth Rs 2.14 Cr. The most recent charge was created on 17 Apr 2018 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.51 Cr
₹151.00 lakh
₹213.97 lakh
4
Others
Satisfaction
29 Aug 2018
₹73.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056102 View Details | Tata Capital Financial Services Limited | ₹ 73.50 | 18 Oct 2016 | - | 29 Aug 2018 | Satisfied |
| 10569485 View Details | Indiabulls Housing Finance Limited | ₹ 40.47 | 18 Mar 2015 | - | 24 Aug 2018 | Satisfied |
| 10228636 View Details | Idbi Bank Limited | ₹ 50.00 | 17 Jul 2010 | - | 19 Oct 2016 | Satisfied |
| 10228635 View Details | Idbi Bank Limited | ₹ 50.00 | 16 Jul 2010 | - | 19 Oct 2016 | Satisfied |
| 100207075 View Details | Others | ₹ 120.00 | 17 Apr 2018 | - | - | Open |
| 100207090 View Details | Others | ₹ 31.00 | 17 Apr 2018 | - | - | 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.