Shonan Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shonan Engineering Works Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.25 Cr and 4 satisfied charges worth Rs 3.05 Cr. The most recent charge was created on 04 Dec 2021 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.25 Cr
₹25.25 crore
₹3.05 crore
2
Others
Satisfaction
08 Jul 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347004 View Details | Others | ₹ 1.50 | 26 Jun 2020 | - | 08 Jul 2024 | Satisfied |
| 100337373 View Details | Others | ₹ 0.75 | 29 Apr 2020 | - | 04 Jul 2022 | Satisfied |
| 10340514 View Details | Bank Of Maharashtra | ₹ 0.27 | 29 Feb 2012 | 13 Nov 2014 | 12 Dec 2018 | Satisfied |
| 10216553 View Details | Bank Of Maharashtra | ₹ 0.53 | 05 May 2010 | 13 Nov 2014 | 12 Dec 2018 | Satisfied |
| 100526890 View Details | Others | ₹ 0.75 | 04 Dec 2021 | - | - | Open |
| 10021957 View Details | Others | ₹ 24.50 | 21 May 2005 | 04 Jan 2020 | - | 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.