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Shekhar Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shekhar Constructions Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.51 Cr and 7 satisfied charges worth Rs 8.32 Cr. The largest open charges are held by Andhra Bank, L & T Finance Limited and Icici Bank Ltd. The most recent charge was created on 30 Sep 2014 in favour of Shriram Equipment Finance Company Limited for Rs 8.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 11.55 Cr
  • L & T Finance Limited : 1.54 Cr
  • Icici Bank Ltd : 0.42 Cr

₹13.51 crore

₹8.32 crore

6

Andhra Bank

Satisfaction

27 Jun 2019

₹0.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10527142 View DetailsShriram Equipment Finance Company Limited₹ 0.87 30 Sep 2014-27 Jun 2019 Satisfied 8700000.0
10112807 View DetailsIcici Bank Limited₹ 1.91 13 Jun 2008-08 Jan 2015 Satisfied 19124500.0
10133233 View DetailsIcici Bank Limited₹ 1.43 27 Nov 2008-30 Aug 2013 Satisfied 14271281.0
10122702 View DetailsIcici Bank Limited₹ 2.58 26 Sep 2008-30 Aug 2013 Satisfied 25802510.0
10141136 View DetailsTata Capital Limited₹ 0.57 12 Jan 2009-26 Jun 2013 Satisfied 5726237.0
10141137 View DetailsTata Capital Limited₹ 0.74 31 Dec 2008-26 Jun 2013 Satisfied 7362314.0
90051544 View DetailsIcici Bank Limited₹ 0.23 15 May 2005-22 Aug 2008 Satisfied 2262000.0
10304279 View DetailsAndhra Bank₹ 1.00 25 Jul 201101 Nov 2014- Open 10000000.0
10255089 View DetailsAndhra Bank₹ 0.15 03 Dec 2010-- Open 1500000.0
10129564 View DetailsL & T Finance Limited₹ 0.41 11 Nov 2008-- Open 4101250.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.