

Shutham Electric Limited loan details
Charges taken from banks & financial institutesData last updated:
Shutham Electric Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.00 Cr and 1 satisfied charge worth Rs 8.39 Cr. The lender named on its open charges is The Greater Bombay Co-Op Bank Ltd. The most recent charge was created on 16 Mar 2011 in favour of The Greater Bombay Co-Op Bank Ltd for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Greater Bombay Co-Op Bank Ltd : 35.00 Cr
₹35.00 crore
₹8.39 crore
2
The Greater Bombay Co-Op Bank Ltd
Satisfaction
16 Dec 2011
₹8.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009268 View Details | Union Bank Of India | ₹ 8.39 | 13 Mar 1995 | 18 Apr 2009 | 16 Dec 2011 | Satisfied |
| 10279634 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 7.50 | 16 Mar 2011 | - | - | Open |
| 10279637 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 10.00 | 09 Mar 2011 | - | - | Open |
| 10279638 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 7.50 | 09 Mar 2011 | - | - | Open |
| 10279635 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 10.00 | 21 Feb 2011 | - | - | 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.