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Shree Hari Castech Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Shree Hari Castech Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 9.95 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 29 Sep 2024 in favour of Kotak Mahindra Bank Limited for Rs 9.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 9.95 Cr

β‚Ή995.00 lakh

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1

Kotak Mahindra Bank Limited

Creation

29 Sep 2024

β‚Ή995.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101000934 View DetailsKotak Mahindra Bank Limitedβ‚Ή 995.00 29 Sep 2024-- Open 99500000.0
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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.