Shaftek Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaftek Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.87 Cr and 2 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 30 Mar 2021 for Rs 1.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.87 Cr
₹587.35 lakh
₹180.00 lakh
3
Others
Modification
30 Mar 2021
₹395.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373352 View Details | Bank Of India | ₹ 120.00 | 13 Jul 2012 | - | 30 Jan 2015 | Satisfied |
| 10241669 View Details | State Bank Of Hyderabad | ₹ 60.00 | 31 Jul 2010 | - | 05 Jul 2012 | Satisfied |
| 100441381 View Details | Others | ₹ 129.17 | 30 Mar 2021 | - | - | Open |
| 100019100 View Details | Others | ₹ 395.00 | 24 Mar 2016 | 30 Mar 2021 | - | Open |
| 100097920 View Details | Others | ₹ 63.18 | 29 Jun 2015 | - | - | 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.