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Shakambari Kniting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shakambari Kniting Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.24 Cr and 7 satisfied charges worth Rs 10.22 Cr. The most recent charge was created on 08 Jan 2014 for Rs 31.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.24 Cr

₹31.24 crore

₹10.22 crore

3

Others

Modification

03 Oct 2024

₹31.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10314128 View DetailsState Bank Of India₹ 8.50 19 Sep 201112 Dec 201222 Jan 2014 Satisfied 85000000.0
10155309 View DetailsCanara Bank₹ 0.32 19 Mar 2009-20 Nov 2012 Satisfied 3200000.0
10017833 View DetailsCanara Bank₹ 0.08 28 Aug 2006-20 Nov 2012 Satisfied 756000.0
90232335 View DetailsCanara Bank₹ 0.35 04 Nov 200521 Mar 200720 Nov 2012 Satisfied 3500000.0
10155310 View DetailsCanara Bank₹ 0.78 23 Mar 200905 Nov 200916 Sep 2011 Satisfied 7756000.0
80041494 View DetailsState Bank Of India₹ 0.16 13 Jun 2000-13 Feb 2008 Satisfied 1600000.0
90146091 View DetailsState Bank Of India₹ 0.04 13 Jun 2000-13 Feb 2008 Satisfied 400000.0
10480958 View DetailsOthers₹ 31.24 08 Jan 201403 Oct 2024- Open 312400000.0
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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

Verified entity values are shown only after access is granted.

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.