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Shrivision Shelters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shrivision Shelters Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 130.00 Cr and 1 satisfied charge worth Rs 14.00 Cr. The most recent charge was created on 16 Dec 2024 for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 130.00 Cr

₹13,000.00 lakh

₹1,400.00 lakh

1

Others

Modification

18 Jan 2025

₹5,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100404920 View DetailsOthers₹ 1,400.00 17 Dec 2020-05 Aug 2024 Satisfied 140000000.0
101032543 View DetailsOthers₹ 5,500.00 16 Dec 202418 Jan 2025- Open 550000000.0
100923516 View DetailsOthers₹ 7,500.00 12 Apr 202417 Jan 2025- Open 750000000.0
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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.