Shrimarc Mall Llp - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Kolkata, West Bengal (India) Active
Shrimarc Mall Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrimarc Mall Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 130.00 Cr and 4 satisfied charges worth Rs 216.77 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 07 Oct 2024 in favour of Kotak Mahindra Bank Limited for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 130.00 Cr
₹130.00 crore
₹216.77 crore
5
Kotak Mahindra Bank Limited
Creation
07 Oct 2024
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284974 View Details | Lic Housing Finance Ltd | ₹ 72.00 | 14 May 2019 | - | 21 May 2022 | Satisfied |
| 100191233 View Details | Indiabulls Commercial Credit Limited | ₹ 4.00 | 14 Feb 2018 | - | 09 Sep 2021 | Satisfied |
| 100198638 View Details | Indiabulls Housing Finance Limited | ₹ 66.00 | 03 Jul 2018 | - | 06 Jun 2019 | Satisfied |
| 100070939 View Details | Bank Of Baroda | ₹ 74.77 | 07 Sep 2016 | 13 Oct 2017 | 28 Jun 2018 | Satisfied |
| 101009168 View Details | Kotak Mahindra Bank Limited | ₹ 26.00 | 07 Oct 2024 | - | - | Open |
| 101009376 View Details | Kotak Mahindra Bank Limited | ₹ 26.00 | 07 Oct 2024 | - | - | Open |
| 100674423 View Details | Kotak Mahindra Bank Limited | ₹ 78.00 | 07 May 2022 | 29 Jun 2022 | - | 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.