Shob Shedgaon Phata-Mangrul Project Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Nagpur, Maharashtra (India) Active
Shob Shedgaon Phata-Mangrul Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shob Shedgaon Phata-Mangrul Project Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 4.85 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 18 Sep 2019 in favour of Karnataka Bank Ltd. for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 25.00 Cr
₹25.00 crore
₹4.85 crore
2
Karnataka Bank Ltd.
Satisfaction
29 Jun 2020
₹4.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224042 View Details | Others | ₹ 4.85 | 28 Nov 2018 | - | 29 Jun 2020 | Satisfied |
| 100293061 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 18 Sep 2019 | - | - | 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.