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Shp Properties Private Limited loan details

Charges taken from banks & financial institutes

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Shp Properties Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.60 Cr and 8 satisfied charges worth Rs 16.55 Cr. The lender named on its open charges is Shree Veershaiv Co. Op. Bank Limited. The most recent charge was created on 25 Jun 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.60 Cr
  • Shree Veershaiv Co. Op. Bank Limited : 1.00 Cr

₹660.00 lakh

₹1,655.00 lakh

3

Others

Satisfaction

20 Aug 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100625825 View DetailsOthers₹ 150.00 14 Sep 2022-20 Aug 2024 Satisfied 15000000.0
100252121 View DetailsOthers₹ 225.00 12 Mar 2019-20 Aug 2024 Satisfied 22500000.0
100173499 View DetailsOthers₹ 500.00 27 Mar 201828 Mar 201820 Aug 2024 Satisfied 50000000.0
100064306 View DetailsOthers₹ 150.00 16 Sep 2016-18 Jun 2022 Satisfied 15000000.0
10610897 View DetailsShree Veershaiv Co. Op. Bank Limited₹ 150.00 06 Nov 2015-18 Jun 2022 Satisfied 15000000.0
10541768 View DetailsShree Veershaiv Co. Op. Bank Limited₹ 300.00 18 Oct 2014-18 Jun 2022 Satisfied 30000000.0
10444726 View DetailsShree Veershaiv Co. Op. Bank Limited₹ 130.00 12 Jul 2013-03 Nov 2017 Satisfied 13000000.0
10494077 View DetailsParshwanath Co-Op. Bank Ltd.₹ 50.00 05 May 2014-16 Aug 2017 Satisfied 5000000.0
100961699 View DetailsOthers₹ 200.00 25 Jun 2024-- Open 20000000.0
100961671 View DetailsOthers₹ 200.00 24 Jun 2024-- Open 20000000.0
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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.