Shourya Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shourya Towers Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 164.14 Cr. The most recent charge was created on 25 Sep 2009 in favour of Axis Bank Limited for Rs 20.41 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 120.00 Cr
- Axis Bank Limited : 20.41 Cr
- Pnb Housing Finance Limited : 16.00 Cr
- Central Bank Of India : 4.68 Cr
- Oriental Bank Of Commerce Limited : 2.80 Cr
- Others : 0.25 Cr
-
₹164.14 crore
6
Punjab & Sind Bank
Satisfaction
09 Jan 2017
₹20.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184118 View Details | Axis Bank Limited | ₹ 20.41 | 25 Sep 2009 | - | 09 Jan 2017 | Satisfied |
| 90368838 View Details | Punjab National Bank | ₹ 0.25 | 14 Sep 2005 | - | 28 Sep 2016 | Satisfied |
| 10013868 View Details | Pnb Housing Finance Limited | ₹ 16.00 | 30 Jun 2006 | 17 Dec 2007 | 30 Apr 2015 | Satisfied |
| 10103377 View Details | Punjab & Sind Bank | ₹ 20.00 | 28 May 2008 | - | 11 Apr 2012 | Satisfied |
| 10072538 View Details | Punjab & Sind Bank | ₹ 10.00 | 13 Oct 2007 | - | 11 Apr 2012 | Satisfied |
| 10072540 View Details | Punjab & Sind Bank | ₹ 30.00 | 13 Oct 2007 | - | 11 Apr 2012 | Satisfied |
| 10103380 View Details | Punjab & Sind Bank | ₹ 10.00 | 28 May 2008 | 04 Aug 2008 | 12 Mar 2012 | Satisfied |
| 10072539 View Details | Punjab & Sind Bank | ₹ 50.00 | 15 Oct 2007 | 01 Jul 2010 | 12 Mar 2012 | Satisfied |
| 10003162 View Details | Oriental Bank Of Commerce Limited | ₹ 2.80 | 31 Mar 2006 | - | 18 Dec 2008 | Satisfied |
| 10064754 View Details | Central Bank Of India | ₹ 4.68 | 04 Aug 2007 | - | 25 Nov 2008 | 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.