Shore Dwellings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shore Dwellings Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 190.00 Cr and 10 satisfied charges worth Rs 702.00 Cr. The lender named on its open charges is Il & Fs Trust Company Limited. The most recent charge was created on 30 Aug 2017 for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.00 Cr
- Il & Fs Trust Company Limited : 60.00 Cr
₹190.00 crore
₹702.00 crore
9
Others
Satisfaction
12 Dec 2024
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020818 View Details | Others | ₹ 130.00 | 29 Mar 2016 | 05 Apr 2022 | 12 Dec 2024 | Satisfied |
| 10529405 View Details | Yes Bank Limited | ₹ 60.00 | 31 Jul 2014 | 13 Aug 2014 | 22 Sep 2017 | Satisfied |
| 10490296 View Details | Punjab National Bank | ₹ 50.00 | 11 Mar 2014 | - | 31 Jan 2017 | Satisfied |
| 10536327 View Details | Yes Bank Limited | ₹ 130.00 | 27 Oct 2014 | 23 Feb 2015 | 29 Mar 2016 | Satisfied |
| 10508536 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 26 Jun 2014 | - | 19 Feb 2016 | Satisfied |
| 10502588 View Details | Axis Bank Limited | ₹ 47.00 | 30 May 2014 | - | 07 Nov 2014 | Satisfied |
| 10403643 View Details | 3I Infotech Trusteeship Services Limited | ₹ 80.00 | 19 Feb 2013 | 14 Mar 2013 | 07 Nov 2014 | Satisfied |
| 10274300 View Details | Allahabad Bank | ₹ 100.00 | 03 Mar 2011 | - | 01 Mar 2014 | Satisfied |
| 10331429 View Details | Punjab National Bank | ₹ 30.00 | 28 Dec 2011 | - | 26 Jun 2013 | Satisfied |
| 10291101 View Details | The Karur Vysya Bank Limited | ₹ 35.00 | 21 May 2011 | - | 26 Feb 2013 | Satisfied |
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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.