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Shah Technical Consusltants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shah Technical Consusltants Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 47.80 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Jun 2002 in favour of Canara Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 47.80 Cr

₹4,780.17 lakh

₹60.00 lakh

1

Canara Bank

Modification

19 Mar 2021

₹1,951.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80008694 View DetailsCanara Bank₹ 60.00 18 Jan 200127 Feb 200409 Aug 2006 Satisfied 6000000.0
90186927 View DetailsCanara Bank₹ 15.00 27 Jun 2002-- Open 1500000.0
90186862 View DetailsCanara Bank₹ 65.00 19 Jul 200121 Jun 2006- Open 6500000.0
90186851 View DetailsCanara Bank₹ 15.00 10 May 2001-- Open 1500000.0
90186820 View DetailsCanara Bank₹ 15.00 18 Jan 200127 Feb 2004- Open 1500000.0
90186818 View DetailsCanara Bank₹ 1,951.52 05 Jan 200119 Mar 2021- Open 195152000.0
90186726 View DetailsCanara Bank₹ 134.65 30 Nov 1999-- Open 13465000.0
90185666 View DetailsCanara Bank₹ 2,550.00 28 Dec 199029 Sep 2016- Open 255000000.0
90185644 View DetailsCanara Bank₹ 2.00 21 Oct 1990-- Open 200000.0
90184585 View DetailsCanara Bank₹ 2.00 21 Oct 198021 Jun 2006- Open 200000.0
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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.