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Shilp Construction Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Shilp Construction Pvt.Ltd. has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M. The open charge is held by The Sahoyg Co- Op. Bank Ltd.. The most recent charge was created on 28 Jan 1987 in favour of The Sahoyg Co- Op. Bank Ltd. for Rs 2.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shilp Construction Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Sahoyg Co- Op. Bank Ltd. : 0.20 Cr

β‚Ή20.00 lakh

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1

The Sahoyg Co- Op. Bank Ltd.

Creation

28 Jan 1987

β‚Ή20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90313867 View DetailsThe Sahoyg Co- Op. Bank Ltd.β‚Ή 20.00 28 Jan 1987-- Open 2000000.0
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