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Shefa Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Shefa Engineers Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 8 satisfied charges worth Rs 8.27 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank Of India, Electronica Finance Limited, Canara Bank, State Bank Of Indore. The most recent charge was created on 07 Sep 2017 in favour of Hdfc Bank Limited for Rs 4.95 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shefa Engineers Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.95 Cr

₹495.11 lakh

₹826.75 lakh

5

Hdfc Bank Limited

Satisfaction

28 Aug 2020

₹395.11 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131714 View DetailsHdfc Bank Limited₹ 395.11 06 Sep 201726 Jun 202028 Aug 2020 Satisfied 39511000.0
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