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Shashijit Infraprojects Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10358387 | Orental Bank Of Commerce | ₹ 2,250,000.00 | 16 Nov 2011 | - | 01 May 2013 | Open |
| 10496704 | The Saraswat Co.op. Bank Limited | ₹ 440,000.00 | 14 May 2014 | - | 18 Oct 2016 | Open |
| 10453481 | The Saraswat Co.op. Bank Limited | ₹ 616,000.00 | 06 Sep 2013 | - | 12 Sep 2016 | Open |
| 100245518 | Others | ₹ 979,000.00 | 02 Mar 2019 | - | 14 Dec 2021 | Open |
| 10394237 | The Saraswat Co.op. Bank Limited | ₹ 825,000.00 | 30 Nov 2012 | - | 18 Oct 2016 | Open |
| 100549454 | Others | ₹ 2,880,000.00 | 17 Mar 2022 | - | - | Satisfied |
| 100549585 | Others | ₹ 2,880,000.00 | 17 Mar 2022 | - | - | Satisfied |
| 100367431 | Others | ₹ 2,200,000.00 | 03 Sep 2020 | - | - | Satisfied |
| 10577009 | The Saraswat Co.op. Bank Limited | ₹ 422,000.00 | 22 Jun 2015 | - | 18 Oct 2016 | Open |
| 100621798 | Others | ₹ 10,000,000.00 | 06 Oct 2022 | - | - | Satisfied |
| 100166706 | Others | ₹ 2,160,000.00 | 31 Mar 2018 | - | 21 Aug 2020 | Open |
| 100146738 | Others | ₹ 8,000,000.00 | 30 Dec 2017 | 06 Oct 2022 | - | Satisfied |
| 100320807 | Others | ₹ 10,017,700.00 | 30 Jan 2020 | - | 27 Mar 2024 | Open |
| 100622995 | Others | ₹ 3,000,000.00 | 06 Oct 2022 | - | - | Satisfied |
| 100086631 | Others | ₹ 5,000,000.00 | 16 Mar 2017 | - | 11 Oct 2017 | Open |
| 100524856 | Others | ₹ 12,000,000.00 | 28 Dec 2021 | - | - | Satisfied |
| 10434889 | Hdfc Bank Limited | ₹ 3,845,000.00 | 29 Jun 2013 | - | 27 Dec 2014 | Open |
| 100308409 | Others | ₹ 4,185,800.00 | 30 Nov 2019 | 20 Aug 2020 | 11 Jan 2024 | Open |
| 100417023 | Others | ₹ 3,663,000.00 | 23 Feb 2021 | - | - | Satisfied |
| 100511601 | Others | ₹ 840,000.00 | 14 Dec 2021 | - | - | Satisfied |
| 10348755 | The Saraswat Co.op. Bank Limited | ₹ 1,200,000.00 | 14 Mar 2012 | - | 18 Oct 2016 | Open |
| 100168670 | Others | ₹ 2,500,000.00 | 31 Mar 2018 | - | 19 Mar 2020 | Open |
| 100578245 | Others | ₹ 4,926,000.00 | 27 May 2022 | - | - | Satisfied |
| 100094885 | Others | ₹ 2,059,000.00 | 15 Apr 2017 | - | 19 Mar 2020 | Open |
| 10545431 | Others | ₹ 43,500,000.00 | 27 Jan 2015 | 01 Jul 2024 | - | Satisfied |
| 10545436 | Others | ₹ 52,000,000.00 | 31 Dec 2014 | 27 Dec 2021 | - | Satisfied |
| 100499060 | Others | ₹ 1,150,000.00 | 26 Oct 2021 | - | - | Satisfied |
| 100706867 | Others | ₹ 4,133,582.00 | 18 Apr 2023 | - | - | Satisfied |
| 100123477 | Others | ₹ 1,900,000.00 | 28 Aug 2017 | - | 16 Jan 2022 | Open |