Shobnit Engineering Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Shobnit Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shobnit Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.88 Cr. The largest open charges are held by Vysya Bank Limited, Uttarpradesh Financial Corporation and Canara Bank. The most recent charge was created on 28 May 2002 in favour of Vysya Bank Limited for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Vysya Bank Limited : 1.18 Cr
- Uttarpradesh Financial Corporation : 0.90 Cr
- Canara Bank : 0.80 Cr
₹288.00 lakh
-
3
Vysya Bank Limited
Creation
28 May 2002
₹118.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90054533 View Details | Vysya Bank Limited | ₹ 118.00 | 28 May 2002 | - | - | Open |
| 90054081 View Details | Uttarpradesh Financial Corporation | ₹ 90.00 | 08 Dec 2000 | - | - | Open |
| 90053186 View Details | Canara Bank | ₹ 80.00 | 24 Oct 1997 | 27 Aug 1999 | - | 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.