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Shobiz Experiential Communications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shobiz Experiential Communications Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.96 Cr and 2 satisfied charges worth Rs 14.01 Cr. The most recent charge was created on 29 Aug 2018 for Rs 2.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.96 Cr

₹2.96 crore

₹14.01 crore

2

Others

Modification

22 Jul 2021

₹2.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100302415 View DetailsOthers₹ 8.01 30 Jun 2017-26 Apr 2021 Satisfied 80120000.0
10366840 View DetailsCitibank N. A.₹ 6.00 28 Jun 2012-08 Sep 2017 Satisfied 60000000.0
100225369 View DetailsOthers₹ 2.96 29 Aug 201822 Jul 2021- Open 29600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.