Shobha Asars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shobha Asars Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 5 satisfied charges worth Rs 44.00 Cr. The most recent charge was created on 17 Feb 2018 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹44.00 crore
4
Others
Modification
16 Dec 2022
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054326 View Details | Others | ₹ 2.00 | 29 Sep 2016 | 22 Feb 2017 | 26 Apr 2018 | Satisfied |
| 100054324 View Details | Others | ₹ 22.00 | 29 Sep 2016 | 22 Feb 2017 | 26 Apr 2018 | Satisfied |
| 10114406 View Details | Bank Of Baroda | ₹ 18.00 | 30 Jul 2008 | 28 Sep 2013 | 22 Feb 2017 | Satisfied |
| 10284943 View Details | Reliance Home Finance Private Limited | ₹ 0.75 | 27 Apr 2011 | - | 25 Jul 2012 | Satisfied |
| 10139242 View Details | Kotak Mahindra Bank Limited | ₹ 1.25 | 05 Jan 2009 | - | 04 Aug 2009 | Satisfied |
| 100160827 View Details | Others | ₹ 30.00 | 17 Feb 2018 | 16 Dec 2022 | - | 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.