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Shuttle Mate Bobbin Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shuttle Mate Bobbin Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 6 satisfied charges worth Rs 3.09 Cr. The most recent charge was created on 19 Jul 2021 for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.75 Cr

₹1.75 crore

₹3.09 crore

2

Others

Modification

23 Aug 2022

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467619 View DetailsOthers₹ 0.40 19 Jul 2021-05 Apr 2022 Satisfied 4000000.0
100351794 View DetailsOthers₹ 0.60 09 Jul 2020-05 Apr 2022 Satisfied 6000000.0
100347388 View DetailsOthers₹ 0.52 31 Mar 2020-05 Apr 2022 Satisfied 5191000.0
10395845 View DetailsSyndicate Bank₹ 1.09 24 Dec 2012-01 Aug 2018 Satisfied 10932000.0
10373517 View DetailsSyndicate Bank₹ 0.08 02 Aug 2012-01 Aug 2018 Satisfied 800000.0
10366841 View DetailsSyndicate Bank₹ 0.40 14 Jul 2012-01 Aug 2018 Satisfied 4000000.0
100199875 View DetailsOthers₹ 1.75 09 Aug 201823 Aug 2022- Open 17500000.0
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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

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.