Last Updated:

Shibdoot Trexim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shibdoot Trexim Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.05 Cr. The most recent charge was created on 10 Aug 2010 in favour of Hdfc Bank Limited for Rs 1.95 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.95 Cr
  • Bank Of Baroda : 1.50 Cr
  • 3I Infotech Trusteeship Services Limited : 0.60 Cr
-

₹4.05 crore

3

Hdfc Bank Limited

Satisfaction

10 Sep 2011

₹1.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10237882 View DetailsHdfc Bank Limited₹ 1.95 10 Aug 2010-10 Sep 2011 Satisfied 19500000.0
10171803 View DetailsBank Of Baroda₹ 1.50 01 Jul 2009-01 Sep 2010 Satisfied 15000000.0
10112019 View Details3I Infotech Trusteeship Services Limited₹ 0.60 15 Jul 2008-25 Jul 2009 Satisfied 6000000.0
Premium access

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.