Shree Sthapatya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sthapatya Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 9 satisfied charges worth Rs 1.40 Cr. The open charge is held by The Pandharpur Urban Co-Op. Bank Ltd.. The most recent charge was created on 28 Mar 2018 in favour of The Pandharpur Urban Co-Op. Bank Ltd. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Pandharpur Urban Co-Op. Bank Ltd. : 10.00 Cr
₹10.00 crore
₹1.40 crore
8
The Pandharpur Urban Co-Op. Bank Ltd.
Satisfaction
16 Oct 2018
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495986 View Details | Indusind Bank Ltd. | ₹ 0.40 | 25 Mar 2014 | - | 16 Oct 2018 | Satisfied |
| 10450894 View Details | Bank Of Maharashtra | ₹ 0.15 | 06 Sep 2013 | - | 08 Oct 2018 | Satisfied |
| 10451321 View Details | Bank Of Maharashtra | ₹ 0.06 | 06 Sep 2013 | - | 08 Oct 2018 | Satisfied |
| 10468811 View Details | Bank Of Maharashtra | ₹ 0.01 | 29 Nov 2013 | - | 14 Nov 2017 | Satisfied |
| 10289160 View Details | The Federal Bank Ltd | ₹ 0.08 | 11 Apr 2011 | - | 09 Oct 2017 | Satisfied |
| 10396293 View Details | The Cosmos Co-Operative Bank Limited (Kothrud Road Branch) | ₹ 0.06 | 11 Dec 2012 | - | 16 Sep 2017 | Satisfied |
| 10039721 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 0.50 | 24 Jan 2007 | 05 Aug 2011 | 16 Sep 2017 | Satisfied |
| 10005519 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.15 | 07 Jun 2006 | - | 10 Jan 2007 | Satisfied |
| 80005643 View Details | State Bank Of India | ₹ 0.00 | 27 Jun 1995 | - | 17 Mar 2005 | Satisfied |
| 100168187 View Details | The Pandharpur Urban Co-Op. Bank Ltd. | ₹ 10.00 | 28 Mar 2018 | - | - | 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.