Shelter Catering And Services Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Thane, Maharashtra (India) Active
Shelter Catering And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shelter Catering And Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.10 Cr and 1 satisfied charge worth Rs 3.81 M. The most recent charge was created on 26 Mar 2010 for Rs 6.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.10 Cr
₹610.00 lakh
₹38.10 lakh
2
Others
Modification
16 Oct 2025
₹610.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135676 View Details | Vijaya Bank | ₹ 38.10 | 05 Sep 2008 | - | 31 Mar 2010 | Satisfied |
| 10211836 View Details | Others | ₹ 610.00 | 26 Mar 2010 | 16 Oct 2025 | - | 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.