Shilpi Export Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Uttar Pradesh (India) Converted to LLP
Shilpi Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shilpi Export Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 13.46 Cr. The most recent charge was created on 20 Apr 1998 in favour of State Bank Of India for Rs 3.40 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.40 Cr
- Canara Bank : 0.07 Cr
-
₹1,346.45 lakh
2
State Bank Of India
Satisfaction
28 Jul 2004
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90276971 View Details | State Bank Of India | ₹ 34.00 | 20 Apr 1998 | - | 28 Jul 2004 | Satisfied |
| 90274096 View Details | State Bank Of India | ₹ 1,300.00 | 30 Mar 1989 | 01 Jun 1994 | 17 Apr 1996 | Satisfied |
| 90274114 View Details | State Bank Of India | ₹ 5.50 | 30 Jun 1989 | 02 May 1990 | 17 Apr 1995 | Satisfied |
| 90273916 View Details | Canara Bank | ₹ 5.00 | 26 Aug 1984 | - | 26 Aug 1984 | Satisfied |
| 90278161 View Details | Canara Bank | ₹ 1.95 | 26 Aug 1984 | - | 26 Aug 1984 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.