Last Updated:

Shoreline Infrastructure Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shoreline Infrastructure Developers Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 30.58 Cr. The most recent charge was created on 14 Aug 2008 in favour of Indiabulls Financial Services Limited for Rs 5.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 14.25 Cr
  • Indiabulls Financial Services Limited : 5.55 Cr
  • Sicom Limited : 5.00 Cr
  • Kotak Mahindra Bank Ltd : 2.00 Cr
  • State Bank Of India : 1.25 Cr
  • Others : 2.53 Cr
-

₹30.58 crore

11

Bank Of Baroda

Satisfaction

11 Apr 2016

₹14.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90151063 View DetailsBank Of Baroda₹ 14.25 07 Mar 200328 Jun 200711 Apr 2016 Satisfied 142500000.0
10122103 View DetailsIndiabulls Financial Services Limited₹ 5.55 14 Aug 2008-24 Nov 2009 Satisfied 55500000.0
80052106 View DetailsSrei Infrastructure Finance Ltd.₹ 0.15 18 May 2005-26 Feb 2009 Satisfied 1512699.0
80052107 View DetailsSrei Infrastructure Ltd.₹ 0.32 18 May 2005-26 Feb 2009 Satisfied 3249786.0
90151292 View DetailsSrei Infrastruture Finance Ltd.₹ 0.42 18 May 2005-26 Feb 2009 Satisfied 4164002.0
10062791 View DetailsKotak Mahindra Bank Limited₹ 0.66 25 Jun 2007-08 Oct 2008 Satisfied 6600000.0
10029193 View DetailsKotak Mahindra Bank Ltd₹ 2.00 26 Oct 2006-08 Oct 2008 Satisfied 20000000.0
90150464 View DetailsSicom Limited₹ 5.00 05 Jun 199727 Nov 199723 Feb 2005 Satisfied 50000000.0
90150441 View DetailsState Bank Of Bikaner And Jaipur₹ 0.70 27 Feb 199723 May 199719 Feb 2005 Satisfied 7000000.0
90150458 View DetailsRaghuvanshi Co-Operative Bank Ltd.₹ 0.28 02 May 1997-18 Feb 2005 Satisfied 2800000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.