Shikha Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shikha Logistics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.90 M. The most recent charge was created on 13 Aug 2020 for Rs 0.75 M and is closed.
Charges Breakdown by Lending Institutions
- L & T Finance Ltd. : 0.48 Cr
- Tata Motors Finance Limited : 0.34 Cr
- Others : 0.08 Cr
-
₹0.89 crore
3
L & T Finance Ltd.
Satisfaction
10 Jul 2024
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264928 View Details | L & T Finance Ltd. | ₹ 0.48 | 26 Aug 2004 | - | 10 Jul 2024 | Satisfied |
| 10503489 View Details | Tata Motors Finance Limited | ₹ 0.17 | 23 May 2014 | - | 28 Aug 2023 | Satisfied |
| 10503478 View Details | Tata Motors Finance Limited | ₹ 0.17 | 23 May 2014 | - | 28 Aug 2023 | Satisfied |
| 100359291 View Details | Others | ₹ 0.08 | 13 Aug 2020 | - | 25 Aug 2023 | Satisfied |
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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.