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Shepherd Mouldings And Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shepherd Mouldings And Components Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.49 Cr. The most recent charge was created on 24 Jul 2012 in favour of State Bank Of India for Rs 1.48 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.49 Cr
-

₹249.00 lakh

1

State Bank Of India

Satisfaction

24 Nov 2022

₹148.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10429724 View DetailsState Bank Of India₹ 148.00 24 Jul 2012-24 Nov 2022 Satisfied 14800000.0
80005898 View DetailsState Bank Of India₹ 78.00 28 Mar 200222 Mar 201424 Nov 2022 Satisfied 7800000.0
90018621 View DetailsState Bank Of India₹ 23.00 28 Mar 2002-24 Nov 2022 Satisfied 2300000.0
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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

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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.