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Shilp Gravures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shilp Gravures Limited has 35 charges registered with the Registrar of Companies: 2 open charges worth Rs 53.80 Cr and 33 satisfied charges worth Rs 95.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Dec 2018 in favour of Hdfc Bank Limited for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.80 Cr

₹53.80 crore

₹95.88 crore

21

Hdfc Bank Limited

Satisfaction

06 Apr 2022

₹1.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100232422 View DetailsHdfc Bank Limited₹ 0.20 26 Dec 2018-06 Apr 2022 Satisfied 2000000.0
100231612 View DetailsHdfc Bank Limited₹ 1.17 27 Nov 2018-06 Apr 2022 Satisfied 11707500.0
10276538 View DetailsOthers₹ 7.00 11 Jan 201128 Apr 201606 Sep 2017 Satisfied 70000000.0
10052430 View DetailsAbn Amro Bank₹ 2.00 21 May 200730 Jul 200810 May 2016 Satisfied 20000000.0
80009366 View DetailsAbn Amro Bank N.V.₹ 16.75 30 Nov 200430 Mar 200810 May 2016 Satisfied 167500000.0
10441141 View DetailsThe Ahmedabad Mercantile Co-Operative Bank Limited₹ 5.26 09 Jul 201313 Sep 201329 Feb 2016 Satisfied 52570000.0
10407905 View DetailsThe Ahmedabad Mercantile Co-Operative Bank Limited₹ 3.00 01 Feb 201311 Mar 201302 Feb 2016 Satisfied 30000000.0
10462803 View DetailsThe Ahmedabad Mercantile Co-Operative Bank Limited₹ 0.12 19 Nov 2013-31 Dec 2015 Satisfied 1225000.0
10323323 View DetailsThe Ahmedabad Mercantile Co-Operative Bank Limited₹ 5.17 30 Nov 201108 Nov 201213 Oct 2015 Satisfied 51700000.0
10469077 View DetailsThe Ahmedabad Mercantile Co-Operative Bank Limited₹ 0.04 30 Dec 2013-30 Mar 2015 Satisfied 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.