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Shymova Transformation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shymova Transformation Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.95 Cr and 2 satisfied charges worth Rs 3.50 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 10 Nov 2024 in favour of Indian Bank for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 8.95 Cr

₹8.95 crore

₹0.35 crore

2

Indian Bank

Creation

10 Nov 2024

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100308434 View DetailsOthers₹ 0.25 29 Nov 2019-06 May 2023 Satisfied 2500000.0
100290850 View DetailsOthers₹ 0.10 30 Aug 2019-17 Jan 2020 Satisfied 1000000.0
101008897 View DetailsIndian Bank₹ 4.00 10 Nov 2024-- Open 40000000.0
101003335 View DetailsIndian Bank₹ 0.45 26 Sep 2024-- Open 4500000.0
100838742 View DetailsIndian Bank₹ 2.50 17 Oct 2023-- Open 25000000.0
100740090 View DetailsIndian Bank₹ 2.00 26 May 2023-- Open 20000000.0
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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

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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.