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Shepa Forge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shepa Forge Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.75 M. The largest open charges are held by The Cosmos Co-Op. Bank Ltd. (Alandi Branch) and The Cosmos Co-Op. Bank Ltd.. The most recent charge was created on 11 May 2007 in favour of The Cosmos Co-Op. Bank Ltd. (Alandi Branch) for Rs 1.55 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op. Bank Ltd. (Alandi Branch) : 0.15 Cr
  • The Cosmos Co-Op. Bank Ltd. : 0.02 Cr

₹17.45 lakh

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2

The Cosmos Co-Op. Bank Ltd. (Alandi Branch)

Creation

11 May 2007

₹15.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10055738 View DetailsThe Cosmos Co-Op. Bank Ltd. (Alandi Branch)₹ 15.45 11 May 2007-- Open 1545000.0
90087296 View DetailsThe Cosmos Co-Op. Bank Ltd.₹ 2.00 19 May 2005-- Open 200000.0
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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.