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Shoe Step Export India Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shoe Step Export India Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.78 Cr. The most recent charge was created on 02 Jul 2020 in favour of Idbi Bank Limited for Rs 2.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 5.78 Cr
-

₹5.78 crore

1

Idbi Bank Limited

Satisfaction

08 Dec 2022

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377026 View DetailsIdbi Bank Limited₹ 0.28 02 Jul 2020-08 Dec 2022 Satisfied 2750000.0
100212768 View DetailsIdbi Bank Limited₹ 5.50 28 Sep 2017-08 Dec 2022 Satisfied 55000000.0
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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.