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Shore Dwellings Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100020818 View DetailsOthers₹ 130.00 29 Mar 201605 Apr 202212 Dec 2024 Satisfied 1300000000.0
10529405 View DetailsYes Bank Limited₹ 60.00 31 Jul 201413 Aug 201422 Sep 2017 Satisfied 600000000.0
10490296 View DetailsPunjab National Bank₹ 50.00 11 Mar 2014-31 Jan 2017 Satisfied 500000000.0
10536327 View DetailsYes Bank Limited₹ 130.00 27 Oct 201423 Feb 201529 Mar 2016 Satisfied 1300000000.0
10508536 View DetailsTata Capital Financial Services Limited₹ 40.00 26 Jun 2014-19 Feb 2016 Satisfied 400000000.0
10502588 View DetailsAxis Bank Limited₹ 47.00 30 May 2014-07 Nov 2014 Satisfied 470000000.0
10403643 View Details3I Infotech Trusteeship Services Limited₹ 80.00 19 Feb 201314 Mar 201307 Nov 2014 Satisfied 800000000.0
10274300 View DetailsAllahabad Bank₹ 100.00 03 Mar 2011-01 Mar 2014 Satisfied 1000000000.0
10331429 View DetailsPunjab National Bank₹ 30.00 28 Dec 2011-26 Jun 2013 Satisfied 300000000.0
10291101 View DetailsThe Karur Vysya Bank Limited₹ 35.00 21 May 2011-26 Feb 2013 Satisfied 350000000.0
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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.