Shibir India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shibir India Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 4 satisfied charges worth Rs 71.85 Cr. The most recent charge was created on 31 May 2018 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹71.85 crore
3
Others
Satisfaction
26 Dec 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074574 View Details | Others | ₹ 10.00 | 30 Dec 2016 | - | 26 Dec 2023 | Satisfied |
| 10325907 View Details | Icici Bank Limited | ₹ 4.35 | 13 Dec 2011 | - | 13 Dec 2022 | Satisfied |
| 10611509 View Details | Kotak Mahindra Investments Limited | ₹ 7.50 | 29 Oct 2015 | - | 23 Dec 2019 | Satisfied |
| 100227360 View Details | Others | ₹ 50.00 | 31 May 2018 | - | 22 Nov 2019 | Satisfied |
| 100767126 View Details | Others | ₹ 25.00 | 18 Sep 2017 | - | - | 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.