Shikhargreen Constructions Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Uttarakhand, India.
1984 Nainital, Uttarakhand (India) Active
Shikhargreen Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shikhargreen Constructions Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 7 satisfied charges worth Rs 5.87 M. The most recent charge was created on 22 Jul 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹58.74 lakh
4
Others
Creation
22 Jul 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80067846 View Details | Allaahabad Bank | ₹ 9.30 | 12 May 1987 | - | 02 Jun 2016 | Satisfied |
| 80067819 View Details | Allahabad Bank | ₹ 8.81 | 18 Apr 1991 | - | 22 Jan 2015 | Satisfied |
| 80067844 View Details | Allahabad Bank | ₹ 9.30 | 12 May 1987 | - | 22 Jan 2015 | Satisfied |
| 80067817 View Details | Upfc | ₹ 5.10 | 31 Oct 1995 | - | 19 Jan 2015 | Satisfied |
| 80067816 View Details | Upfc | ₹ 5.10 | 28 Oct 1995 | - | 19 Jan 2015 | Satisfied |
| 80067815 View Details | Upfc | ₹ 18.65 | 26 Mar 1995 | - | 19 Jan 2015 | Satisfied |
| 80067818 View Details | Upfc | ₹ 2.50 | 05 Dec 1985 | - | 19 Jan 2015 | Satisfied |
| 100963543 View Details | Others | ₹ 1,000.00 | 22 Jul 2024 | - | - | 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.