Last Updated:

Tirthdas Shaukatrai Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tirthdas Shaukatrai Constructions Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.90 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Allahabad Bank and Central Bank Of India. The most recent charge was created on 20 Apr 2022 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.30 Cr
  • Allahabad Bank : 0.50 Cr
  • Central Bank Of India : 0.10 Cr

₹390.00 lakh

₹150.00 lakh

4

Others

Creation

20 Apr 2022

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90204308 View DetailsSmall Industries Development Bank Of India₹ 150.00 30 Mar 200526 Feb 200730 Oct 2012 Satisfied 15000000.0
100565681 View DetailsOthers₹ 30.00 20 Apr 2022-- Open 3000000.0
10378949 View DetailsOthers₹ 300.00 09 Aug 201228 Mar 2022- Open 30000000.0
10273039 View DetailsAllahabad Bank₹ 50.00 23 Feb 2011-- Open 5000000.0
90202716 View DetailsCentral Bank Of India₹ 10.00 11 Dec 1991-- Open 1000000.0
Premium access

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.