Sheltrex Karjat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheltrex Karjat Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 205.70 Cr and 2 satisfied charges worth Rs 85.00 Cr. The largest open charges are held by Hdfc Bank Limited and Au Financiers (India) Limited. The most recent charge was created on 11 Apr 2018 in favour of Hdfc Bank Limited for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 205.00 Cr
- Hdfc Bank Limited : 0.63 Cr
- Au Financiers (India) Limited : 0.07 Cr
₹205.70 crore
₹85.00 crore
4
Others
Modification
30 Mar 2020
₹115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611983 View Details | Others | ₹ 70.00 | 26 Nov 2015 | 20 May 2016 | 06 Apr 2017 | Satisfied |
| 10538860 View Details | Rbl Bank Limited | ₹ 15.00 | 24 Dec 2014 | 31 Dec 2014 | 10 Dec 2015 | Satisfied |
| 100224696 View Details | Hdfc Bank Limited | ₹ 0.63 | 11 Apr 2018 | - | - | Open |
| 100102287 View Details | Others | ₹ 90.00 | 07 Apr 2017 | - | - | Open |
| 100094519 View Details | Others | ₹ 115.00 | 31 Mar 2017 | 30 Mar 2020 | - | Open |
| 10544668 View Details | Au Financiers (India) Limited | ₹ 0.07 | 31 May 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.