Shroff And Associates (Engineers) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shroff And Associates (Engineers) Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 35.54 Cr. The most recent charge was created on 18 Mar 2024 in favour of Axis Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.86 Cr
- Hdfc Bank Limited : 11.25 Cr
- Bank O F Maharashtra : 3.43 Cr
₹342.80 lakh
₹3,553.51 lakh
3
Hdfc Bank Limited
Satisfaction
27 Dec 2024
₹4.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90231214 View Details | Bank O F Maharashtra | ₹ 119.00 | 19 Nov 2004 | - | 27 Dec 2024 | Satisfied |
| 90231197 View Details | Bank O F Maharashtra | ₹ 150.00 | 20 Mar 2004 | - | 27 Dec 2024 | Satisfied |
| 90230923 View Details | Bank O F Maharashtra | ₹ 64.75 | 02 Feb 1997 | - | 27 Dec 2024 | Satisfied |
| 90230672 View Details | Bank O F Maharashtra | ₹ 4.30 | 13 Sep 1991 | - | 27 Dec 2024 | Satisfied |
| 90230648 View Details | Bank O F Maharashtra | ₹ 4.75 | 02 Feb 1991 | - | 10 Dec 2024 | Satisfied |
| 100897133 View Details | Axis Bank Limited | ₹ 1,100.00 | 18 Mar 2024 | - | 02 Jul 2024 | Satisfied |
| 100691691 View Details | Axis Bank Limited | ₹ 985.80 | 15 Sep 2022 | - | 02 Apr 2024 | Satisfied |
| 10124111 View Details | Hdfc Bank Limited | ₹ 1,124.91 | 28 Aug 2008 | 03 Sep 2010 | 05 Jul 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.