Shyamchi Aai Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyamchi Aai Foundation has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.33 Cr and 3 satisfied charges worth Rs 4.46 M. The most recent charge was created on 23 Jun 2020 for Rs 2.21 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.33 Cr
₹13,327,500.00 inr
₹4,459,000.00 inr
1
Others
Modification
18 Sep 2021
₹5,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352757 View Details | Others | ₹ 2,206,000.00 | 23 Jun 2020 | - | 25 Jun 2021 | Satisfied |
| 100141338 View Details | Others | ₹ 2,206,000.00 | 19 Sep 2017 | - | 30 Jun 2020 | Satisfied |
| 100141334 View Details | Others | ₹ 47,000.00 | 20 Sep 2017 | - | 03 Aug 2018 | Satisfied |
| 100301326 View Details | Others | ₹ 5,000,000.00 | 01 Nov 2019 | 04 Nov 2019 | - | Open |
| 100255621 View Details | Others | ₹ 3,327,500.00 | 10 Apr 2019 | - | - | Open |
| 100198767 View Details | Others | ₹ 5,000,000.00 | 03 Aug 2018 | 18 Sep 2021 | - | 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.