Shelter Infra Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shelter Infra Projects Limited has 22 charges registered with the Registrar of Companies: 16 open charges worth Rs 2.63 Cr and 6 satisfied charges worth Rs 155.76 Cr. The largest open charges are held by Abn Amro Bank Nv, Kotak Mahindra Bank Limited and Abn Amro Bank. The most recent charge was created on 03 Apr 2018 for Rs 2.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank Nv : 1.76 Cr
- Kotak Mahindra Bank Limited : 0.44 Cr
- Abn Amro Bank : 0.43 Cr
₹2.63 crore
₹155.76 crore
5
State Bank Of India
Satisfaction
11 Sep 2020
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223615 View Details | Others | ₹ 2.70 | 03 Apr 2018 | - | 11 Sep 2020 | Satisfied |
| 10151301 View Details | State Bank Of India | ₹ 51.82 | 19 Feb 2009 | 17 Sep 2010 | 18 May 2018 | Satisfied |
| 80030454 View Details | State Bank Of India | ₹ 51.82 | 06 Mar 2006 | 17 Sep 2010 | 18 May 2018 | Satisfied |
| 80045197 View Details | State Bank Of India | ₹ 21.47 | 06 Mar 2006 | 03 Dec 2007 | 18 May 2018 | Satisfied |
| 80027966 View Details | State Bank Of India | ₹ 17.85 | 08 Mar 2000 | 26 Mar 2005 | 18 May 2018 | Satisfied |
| 90250380 View Details | State Bank Of India | ₹ 10.10 | 08 Mar 2000 | 26 Mar 2005 | 18 May 2018 | Satisfied |
| 10242750 View Details | Kotak Mahindra Bank Limited | ₹ 0.17 | 29 Sep 2010 | - | - | Open |
| 10242748 View Details | Kotak Mahindra Bank Limited | ₹ 0.27 | 20 Aug 2010 | - | - | Open |
| 10047857 View Details | Abn Amro Bank Nv | ₹ 0.20 | 06 Mar 2007 | - | - | Open |
| 10047868 View Details | Abn Amro Bank Nv | ₹ 0.11 | 05 Mar 2007 | - | - | 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.