Shikara Builders And Developers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shikara Builders And Developers Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.08 Cr and 1 satisfied charge. The largest open charges are held by Allahabad Bank and Punjab National Bank. The most recent charge was created on 04 May 2011 in favour of Allahabad Bank for Rs 5.49 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.55 Cr
- Punjab National Bank : 0.53 Cr
₹108.39 lakh
-
3
Allahabad Bank
Creation
04 May 2011
₹54.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004150 View Details | State Bank Of India | ₹ 0.00 | 23 Oct 1997 | - | 23 May 2006 | Satisfied |
| 10287037 View Details | Allahabad Bank | ₹ 54.92 | 04 May 2011 | - | - | Open |
| 10026351 View Details | Punjab National Bank | ₹ 23.48 | 10 Oct 2006 | - | - | Open |
| 10005230 View Details | Punjab National Bank | ₹ 30.00 | 15 Jun 2006 | - | - | 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.