Shubham Vihar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubham Vihar Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.99 Cr and 1 satisfied charge worth Rs 50.00 Cr. The open charge is held by Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited. The most recent charge was created on 06 Jan 2012 in favour of Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited for Rs 23.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited : 23.99 Cr
₹2,399.04 lakh
₹5,000.00 lakh
2
Punjab National Bank
Modification
30 Dec 2013
₹2,399.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126144 View Details | Punjab National Bank | ₹ 5,000.00 | 23 Sep 2008 | - | 31 Oct 2011 | Satisfied |
| 10330259 View Details | Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited | ₹ 2,399.04 | 06 Jan 2012 | 30 Dec 2013 | - | 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.