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Shaan Lube Equipment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shaan Lube Equipment Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 6.50 Cr. The most recent charge was created on 14 Jan 2010 in favour of Idbi Bank Limited for Rs 1.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 3.90 Cr
  • Indian Bank : 2.60 Cr
-

₹6.50 crore

2

Idbi Bank Limited

Satisfaction

13 Nov 2023

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10132086 View DetailsIdbi Bank Limited₹ 2.50 22 Oct 200808 Feb 201813 Nov 2023 Satisfied 25000000.0
10197852 View DetailsIdbi Bank Limited₹ 1.40 14 Jan 2010-13 Jan 2012 Satisfied 14000000.0
10034161 View DetailsIndian Bank₹ 2.00 24 Jan 200731 Dec 200720 Mar 2009 Satisfied 20000000.0
90153992 View DetailsIndian Bank₹ 0.08 02 Nov 200102 Nov 200120 Mar 2009 Satisfied 800000.0
90153567 View DetailsIndian Bank₹ 0.20 30 Jan 1999-20 Mar 2009 Satisfied 2000000.0
90154129 View DetailsIndian Bank₹ 0.02 27 Feb 1991-20 Mar 2009 Satisfied 150000.0
90152750 View DetailsIndian Bank₹ 0.10 21 Dec 1990-20 Mar 2009 Satisfied 1000000.0
90152748 View DetailsIndian Bank₹ 0.10 14 Dec 199015 Jan 200220 Mar 2009 Satisfied 1000000.0
80052055 View DetailsIndian Bank₹ 0.02 14 Nov 1990-20 Mar 2009 Satisfied 200000.0
90152745 View DetailsIndian Bank₹ 0.08 14 Nov 1990-20 Mar 2009 Satisfied 800000.0
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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.