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Shree Govind Complex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Govind Complex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.62 Cr. The most recent charge was created on 30 Jul 2008 in favour of Icici Home Finance Company Limited for Rs 6.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.00 Cr
  • Icici Home Finance Company Limited : 0.62 Cr
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₹262.00 lakh

2

Icici Bank Limited

Satisfaction

05 Jun 2024

₹62.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10134495 View DetailsIcici Home Finance Company Limited₹ 62.00 30 Jul 2008-05 Jun 2024 Satisfied 6200000.0
10107690 View DetailsIcici Bank Limited₹ 200.00 27 Nov 2007-21 May 2024 Satisfied 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.