Shilpa Road Lines Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Shilpa Road Lines Private Limited loan details
Charges taken from banks & financial institutesData 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
-
5
Tjsb Sahakari Bank Limited
Creation
09 May 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100927446 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 09 May 2024 | - | - | Open |
| 100529632 View Details | Tjsb Sahakari Bank Limited | ₹ 0.58 | 15 Jan 2022 | - | - | Open |
| 100490830 View Details | Tjsb Sahakari Bank Limited | ₹ 0.94 | 12 Oct 2021 | - | - | Open |
| 100355040 View Details | Tjsb Sahakari Bank Limited | ₹ 0.20 | 17 Jul 2020 | - | - | Open |
| 10584027 View Details | Axis Bank Limited | ₹ 0.56 | 28 Jul 2015 | - | - | Open |
| 10517667 View Details | Punjab National Bank | ₹ 0.25 | 09 Aug 2014 | - | - | Open |
| 10490260 View Details | Punjab National Bank | ₹ 1.90 | 16 Apr 2014 | - | - | Open |
| 10502282 View Details | Indusind Bank Limited | ₹ 1.35 | 31 Aug 2013 | - | - | Open |
| 10156897 View Details | Tjsb Sahakari Bank Limited | ₹ 2.00 | 07 May 2009 | 24 Aug 2016 | - | Open |
| 90352969 View Details | The Thane Janata Sahakari Bank Tld. | ₹ 0.10 | 01 Feb 2002 | 08 Sep 2005 | - | 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.