Shakthi Electricals Chennai Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shakthi Electricals Chennai Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.43 Cr and 5 satisfied charges worth Rs 40.72 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.30 Cr
- Canara Bank : 0.13 Cr
₹57.43 crore
₹40.72 crore
3
Hdfc Bank Limited
Creation
28 Jan 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539776 View Details | Others | ₹ 8.00 | 03 Feb 2022 | - | 10 Dec 2024 | Satisfied |
| 100170660 View Details | Canara Bank | ₹ 0.20 | 22 Mar 2018 | - | 28 Jan 2022 | Satisfied |
| 10406730 View Details | Canara Bank | ₹ 0.03 | 31 Jan 2013 | - | 28 Jan 2022 | Satisfied |
| 10209927 View Details | Canara Bank | ₹ 0.19 | 08 Mar 2010 | - | 28 Jan 2022 | Satisfied |
| 10074707 View Details | Canara Bank | ₹ 32.30 | 11 Jul 2007 | 08 Jul 2020 | 28 Jan 2022 | Satisfied |
| 101051379 View Details | Hdfc Bank Limited | ₹ 16.00 | 28 Jan 2025 | - | - | Open |
| 100531556 View Details | Canara Bank | ₹ 0.13 | 05 Feb 2022 | - | - | Open |
| 100526492 View Details | Hdfc Bank Limited | ₹ 41.30 | 06 Dec 2021 | 21 Jan 2025 | - | 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.