Shekhawati Housing Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Shekhawati Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shekhawati Housing Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.72 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 10 Jan 2020 for Rs 17.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.97 Cr
- Icici Bank Limited : 2.75 Cr
₹65.72 crore
₹15.00 crore
3
Others
Modification
21 Nov 2024
₹45.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104819 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 10 May 2017 | 30 Dec 2017 | 14 Nov 2019 | Satisfied |
| 100315620 View Details | Others | ₹ 17.80 | 10 Jan 2020 | 11 Jun 2021 | - | Open |
| 100272238 View Details | Others | ₹ 45.17 | 13 Jun 2019 | 21 Nov 2024 | - | Open |
| 10452342 View Details | Icici Bank Limited | ₹ 2.75 | 30 Sep 2013 | - | - | 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.