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Shilpa Road Lines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shilpa Road Lines Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.88 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Punjab National Bank and Indusind Bank Limited. The most recent charge was created on 09 May 2024 in favour of Tjsb Sahakari Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 4.72 Cr
  • Punjab National Bank : 2.15 Cr
  • Indusind Bank Limited : 1.35 Cr
  • Axis Bank Limited : 0.56 Cr
  • The Thane Janata Sahakari Bank Tld. : 0.10 Cr

₹8.88 crore

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5

Tjsb Sahakari Bank Limited

Creation

09 May 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100927446 View DetailsTjsb Sahakari Bank Limited₹ 1.00 09 May 2024-- Open 10000000.0
100529632 View DetailsTjsb Sahakari Bank Limited₹ 0.58 15 Jan 2022-- Open 5800000.0
100490830 View DetailsTjsb Sahakari Bank Limited₹ 0.94 12 Oct 2021-- Open 9400000.0
100355040 View DetailsTjsb Sahakari Bank Limited₹ 0.20 17 Jul 2020-- Open 2000000.0
10584027 View DetailsAxis Bank Limited₹ 0.56 28 Jul 2015-- Open 5555800.0
10517667 View DetailsPunjab National Bank₹ 0.25 09 Aug 2014-- Open 2500000.0
10490260 View DetailsPunjab National Bank₹ 1.90 16 Apr 2014-- Open 19000000.0
10502282 View DetailsIndusind Bank Limited₹ 1.35 31 Aug 2013-- Open 13500000.0
10156897 View DetailsTjsb Sahakari Bank Limited₹ 2.00 07 May 200924 Aug 2016- Open 20000000.0
90352969 View DetailsThe Thane Janata Sahakari Bank Tld.₹ 0.10 01 Feb 200208 Sep 2005- Open 1000000.0
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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.