Shikhar Properties And Constructions Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Uttar Pradesh (India) Active
Shikhar Properties And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shikhar Properties And Constructions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 M and 1 satisfied charge worth Rs 9.00 M. The open charge is held by Vijaya Bank. The most recent charge was created on 26 Mar 2009 in favour of Vijaya Bank for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.21 Cr
₹21.00 lakh
₹90.00 lakh
1
Vijaya Bank
Satisfaction
18 Apr 2009
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132602 View Details | Vijaya Bank | ₹ 90.00 | 15 Nov 2008 | - | 18 Apr 2009 | Satisfied |
| 10155536 View Details | Vijaya Bank | ₹ 21.00 | 26 Mar 2009 | - | - | 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.