Shipra Leasing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shipra Leasing Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,556.66 Cr and 6 satisfied charges worth Rs 752.18 Cr. The most recent charge was created on 18 Aug 2020 for Rs 445.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1556.66 Cr
₹1,556.66 crore
₹752.18 crore
4
Others
Modification
27 Oct 2023
₹678.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275407 View Details | Others | ₹ 449.18 | 28 Jun 2019 | - | 07 Sep 2020 | Satisfied |
| 100104519 View Details | Others | ₹ 75.00 | 09 Jun 2017 | - | 26 Dec 2017 | Satisfied |
| 10463648 View Details | Allahabad Bank Industrial Finance Branch New Delhi | ₹ 150.00 | 03 Dec 2013 | - | 04 May 2016 | Satisfied |
| 10232800 View Details | Kotak Mahindra Prime Limited | ₹ 37.00 | 26 Jul 2010 | - | 26 Nov 2013 | Satisfied |
| 10309420 View Details | Kotak Mahindra Prime Limited | ₹ 35.00 | 07 Sep 2011 | - | 26 Oct 2012 | Satisfied |
| 10166456 View Details | Housing Development Finance Corporation Limited | ₹ 6.00 | 17 Jun 2009 | - | 02 Jul 2010 | Satisfied |
| 100364789 View Details | Others | ₹ 445.00 | 18 Aug 2020 | 30 Sep 2021 | - | Open |
| 100375095 View Details | Others | ₹ 165.00 | 18 Aug 2020 | 30 Sep 2021 | - | Open |
| 100275404 View Details | Others | ₹ 268.66 | 28 Jun 2019 | 30 Sep 2021 | - | Open |
| 100152368 View Details | Others | ₹ 678.00 | 20 Jan 2018 | 27 Oct 2023 | - | 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.