Shaant Infosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaant Infosystems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.18 Cr and 1 satisfied charge worth Rs 3.65 Cr. The largest open charges are held by Deutsche Bank Ag, Reliance Home Finance Limited and Hdfc Bank Limited. The most recent charge was created on 24 May 2022 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 1.30 Cr
- Reliance Home Finance Limited : 0.70 Cr
- Hdfc Bank Limited : 0.19 Cr
₹218.10 lakh
₹365.00 lakh
4
Others
Satisfaction
05 Jan 2024
₹365.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126519 View Details | Others | ₹ 365.00 | 10 Oct 2017 | - | 05 Jan 2024 | Satisfied |
| 100582922 View Details | Hdfc Bank Limited | ₹ 18.50 | 24 May 2022 | - | - | Open |
| 10403169 View Details | Deutsche Bank Ag | ₹ 129.60 | 27 Dec 2012 | - | - | Open |
| 10394380 View Details | Reliance Home Finance Limited | ₹ 70.00 | 17 Dec 2012 | - | - | 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.