Shidimo Interaux Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shidimo Interaux Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.85 Cr and 6 satisfied charges worth Rs 4.69 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 21 Dec 2019 in favour of Yes Bank Limited for Rs 3.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.85 Cr
₹384.62 lakh
₹469.00 lakh
4
Yes Bank Limited
Modification
28 Jun 2021
₹384.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036286 View Details | Syndicate Bank | ₹ 265.00 | 23 Dec 2006 | 17 Oct 2014 | 10 Dec 2020 | Satisfied |
| 10036319 View Details | Syndicate Bank | ₹ 60.00 | 23 Dec 2006 | - | 10 Dec 2020 | Satisfied |
| 80003479 View Details | Indian Bank | ₹ 0.00 | 23 Jul 2004 | - | 25 May 2006 | Satisfied |
| 80003480 View Details | Indian Bank | ₹ 0.00 | 23 Jul 2004 | - | 20 May 2006 | Satisfied |
| 90112896 View Details | Indian Bank | ₹ 0.00 | 23 Jul 2004 | - | 20 May 2006 | Satisfied |
| 90112242 View Details | Dena Bank | ₹ 144.00 | 02 Feb 1995 | 02 Feb 1995 | 08 Aug 2003 | Satisfied |
| 100311100 View Details | Yes Bank Limited | ₹ 384.62 | 21 Dec 2019 | 28 Jun 2021 | - | 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.