Shellz Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shellz Overseas Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.01 Cr and 2 satisfied charges worth Rs 2.30 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Jul 2021 in favour of Axis Bank Limited for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.77 Cr
- Others : 0.24 Cr
₹1.01 crore
₹2.30 crore
4
Hdfc Bank Limited
Creation
08 Jul 2021
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406729 View Details | Reliance Capital Ltd | ₹ 0.30 | 10 Jan 2013 | - | 08 Mar 2018 | Satisfied |
| 10397381 View Details | Hdfc Bank Limited | ₹ 2.00 | 06 Dec 2012 | 30 Aug 2013 | 15 Jun 2016 | Satisfied |
| 100478918 View Details | Axis Bank Limited | ₹ 0.63 | 08 Jul 2021 | - | - | Open |
| 100312971 View Details | Others | ₹ 0.12 | 09 Dec 2019 | - | - | Open |
| 100324391 View Details | Others | ₹ 0.12 | 09 Dec 2019 | - | - | Open |
| 100265628 View Details | Axis Bank Limited | ₹ 0.14 | 10 May 2019 | - | - | 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.