Three C Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Three C Shelters Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 565.00 Cr and 1 satisfied charge worth Rs 150.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Axis Trustee Services Limited. The most recent charge was created on 25 Oct 2017 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 375.00 Cr
- Axis Trustee Services Limited : 175.00 Cr
- Others : 15.00 Cr
₹56,500.00 lakh
₹15,000.00 lakh
4
Idbi Trusteeship Services Limited
Modification
27 Mar 2023
₹37,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513894 View Details | Axis Bank Limited | ₹ 15,000.00 | 05 Aug 2014 | - | 30 Oct 2015 | Satisfied |
| 100130296 View Details | Others | ₹ 1,500.00 | 25 Oct 2017 | - | - | Open |
| 10603931 View Details | Axis Trustee Services Limited | ₹ 17,500.00 | 26 Nov 2015 | - | - | Open |
| 10600956 View Details | Idbi Trusteeship Services Limited | ₹ 37,500.00 | 19 Oct 2015 | 27 Mar 2023 | - | 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.