Shikhar Housing Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shikhar Housing Development Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 64.15 Cr. The most recent charge was created on 31 Dec 2014 in favour of Religare Finvest Limited for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.00 Cr
- Religare Finvest Limited : 14.00 Cr
- Madhya Pradesh Financial Corporation : 10.00 Cr
- Hdfc Bank Bank Limited : 0.10 Cr
- Hdfc Bank Limited : 0.05 Cr
-
₹6,415.00 lakh
5
State Bank Of India
Satisfaction
14 Nov 2017
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540230 View Details | Religare Finvest Limited | ₹ 1,400.00 | 31 Dec 2014 | - | 14 Nov 2017 | Satisfied |
| 10283893 View Details | Hdfc Bank Bank Limited | ₹ 10.00 | 11 Mar 2011 | - | 29 Jun 2016 | Satisfied |
| 10320448 View Details | Hdfc Bank Limited | ₹ 5.00 | 10 Oct 2011 | - | 27 Jan 2016 | Satisfied |
| 10307460 View Details | State Bank Of India | ₹ 4,000.00 | 13 Aug 2011 | 12 Oct 2011 | 25 Jan 2016 | Satisfied |
| 10275082 View Details | Madhya Pradesh Financial Corporation | ₹ 1,000.00 | 16 Mar 2011 | - | 12 Aug 2011 | 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.