Shotam Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shotam Consultants Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 2 satisfied charges worth Rs 1.40 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 16 Jan 2012 in favour of Kotak Mahindra Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.80 Cr
₹80.00 lakh
₹140.00 lakh
3
Barclays Bank Plc
Creation
16 Jan 2012
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122584 View Details | Barclays Bank Plc | ₹ 80.00 | 21 Aug 2008 | - | 30 Nov 2011 | Satisfied |
| 10041640 View Details | State Bank Of India | ₹ 60.00 | 23 Feb 2007 | - | 23 Dec 2008 | Satisfied |
| 10330551 View Details | Kotak Mahindra Bank Limited | ₹ 80.00 | 16 Jan 2012 | - | - | 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.