Shenwa Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shenwa Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 43.19 Cr and 1 satisfied charge worth Rs 30.19 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 24 Mar 2022 in favour of Sbicap Trustee Company Limited for Rs 43.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 43.19 Cr
₹43.19 crore
₹30.19 crore
2
Sbicap Trustee Company Limited
Satisfaction
09 May 2022
₹30.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330719 View Details | Others | ₹ 30.19 | 09 Mar 2020 | - | 09 May 2022 | Satisfied |
| 100562990 View Details | Sbicap Trustee Company Limited | ₹ 43.19 | 24 Mar 2022 | - | - | 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.