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Shellz Techno Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shellz Techno Pack Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.34 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 05 Oct 2018 for Rs 1.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.10 Cr
  • Punjab National Bank : 0.25 Cr

₹4.34 crore

-

2

Others

Creation

05 Oct 2018

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100212807 View DetailsOthers₹ 0.15 05 Oct 2018-- Open 1450000.0
100215631 View DetailsOthers₹ 1.45 31 Aug 2018-- Open 14500000.0
10564085 View DetailsPunjab National Bank₹ 0.06 24 Feb 2015-- Open 640000.0
10528941 View DetailsPunjab National Bank₹ 0.19 09 Oct 2014-- Open 1851000.0
10511595 View DetailsOthers₹ 2.50 02 Jun 201430 Jun 2018- Open 25000000.0
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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

Verified entity values are shown only after access is granted.

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.