Shilpi Communication Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Shilpi Communication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shilpi Communication Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,238.50 Cr and 8 satisfied charges worth Rs 272.75 Cr. The largest open charges are held by Idbi Bank Limited and Syndicate Bank. The most recent charge was created on 04 May 2017 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1225.00 Cr
- Syndicate Bank : 10.00 Cr
- Others : 3.50 Cr
₹1,238.50 crore
₹272.75 crore
10
Idbi Bank Limited
Creation
04 May 2017
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229694 View Details | Religare Finvest Limited | ₹ 4.00 | 28 May 2010 | - | 20 Oct 2014 | Satisfied |
| 10371581 View Details | Bank Of Baroda | ₹ 30.00 | 21 Jul 2012 | - | 21 Aug 2014 | Satisfied |
| 10284443 View Details | State Bank Of India | ₹ 4.00 | 19 Apr 2011 | - | 07 Aug 2014 | Satisfied |
| 10243319 View Details | Punjab National Bank | ₹ 104.75 | 28 Sep 2010 | 29 Mar 2012 | 24 Jul 2014 | Satisfied |
| 10170860 View Details | Punjab National Bank | ₹ 40.00 | 30 Jun 2009 | 30 Dec 2010 | 24 Jul 2014 | Satisfied |
| 10449889 View Details | Canara Bank | ₹ 30.00 | 18 Sep 2013 | - | 31 May 2014 | Satisfied |
| 10435806 View Details | Idbi Bank Ltd | ₹ 30.00 | 09 Jul 2013 | - | 26 May 2014 | Satisfied |
| 10335032 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 16 Dec 2011 | 30 Mar 2012 | 07 May 2014 | Satisfied |
| 100097778 View Details | Others | ₹ 3.50 | 04 May 2017 | - | - | Open |
| 100072866 View Details | Syndicate Bank | ₹ 10.00 | 31 Dec 2016 | - | - | 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.