Shilpa Global Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shilpa Global Pvt. Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.36 Cr and 5 satisfied charges worth Rs 9.92 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Jun 2023 in favour of State Bank Of India for Rs 49.36 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.36 Cr
₹49.36 crore
₹9.92 crore
5
State Bank Of India
Modification
04 Aug 2023
₹49.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090255 View Details | Others | ₹ 0.80 | 20 Mar 2017 | - | 01 Dec 2018 | Satisfied |
| 10580754 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 2.40 | 30 Jun 2015 | - | 01 Dec 2018 | Satisfied |
| 10324504 View Details | Religare Finvest Limited | ₹ 2.50 | 13 Dec 2011 | - | 09 Jan 2018 | Satisfied |
| 10096692 View Details | Vijaya Bank | ₹ 1.50 | 07 Mar 2008 | 04 Sep 2014 | 08 Jan 2018 | Satisfied |
| 10067482 View Details | Vijaya Bank | ₹ 2.72 | 21 Aug 2007 | 04 Oct 2010 | 21 Feb 2012 | Satisfied |
| 100732266 View Details | State Bank Of India | ₹ 49.36 | 06 Jun 2023 | 04 Aug 2023 | - | 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.