Shilpa Sand Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shilpa Sand Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 3 satisfied charges worth Rs 1.60 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Jul 2016 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.80 Cr
₹180.00 lakh
₹159.92 lakh
1
Bank Of India
Satisfaction
26 Jul 2017
₹137.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80048543 View Details | Bank Of India | ₹ 137.50 | 21 Jul 2004 | 09 Aug 2008 | 26 Jul 2017 | Satisfied |
| 10414294 View Details | Bank Of India | ₹ 20.00 | 20 Mar 2013 | - | 03 Sep 2014 | Satisfied |
| 10184815 View Details | Bank Of India | ₹ 2.42 | 24 Sep 2009 | - | 09 Jul 2012 | Satisfied |
| 100045858 View Details | Bank Of India | ₹ 150.00 | 25 Jul 2016 | - | - | Open |
| 10132212 View Details | Bank Of India | ₹ 30.00 | 05 Dec 2008 | 08 May 2017 | - | 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.