Shakthi Knitting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shakthi Knitting Private Limited has 28 charges registered with the Registrar of Companies: 2 open charges worth Rs 351.87 Cr and 26 satisfied charges worth Rs 498.49 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Feb 2022 in favour of Idbi Bank Limited for Rs 1.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 351.87 Cr
₹351.87 crore
₹498.49 crore
9
State Bank Of India
Modification
06 Feb 2025
₹163.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518695 View Details | State Bank Of India | ₹ 5.16 | 15 Dec 2021 | - | 29 Mar 2022 | Satisfied |
| 100527956 View Details | Others | ₹ 1.75 | 28 Dec 2021 | - | 28 Mar 2022 | Satisfied |
| 100538174 View Details | Idbi Bank Limited | ₹ 1.79 | 07 Feb 2022 | - | 25 Mar 2022 | Satisfied |
| 100469949 View Details | Others | ₹ 15.30 | 16 Jul 2021 | - | 25 Mar 2022 | Satisfied |
| 100408242 View Details | Idbi Bank Limited | ₹ 3.58 | 30 Dec 2020 | - | 18 Sep 2021 | Satisfied |
| 100415170 View Details | State Bank Of India | ₹ 9.56 | 16 Feb 2021 | - | 17 Sep 2021 | Satisfied |
| 100353573 View Details | Others | ₹ 2.80 | 03 Jul 2020 | - | 11 Jan 2021 | Satisfied |
| 100341282 View Details | State Bank Of India | ₹ 4.80 | 05 Jun 2020 | - | 08 Jan 2021 | Satisfied |
| 100377966 View Details | The Catholic Syrian Bank Ltd | ₹ 0.55 | 25 Sep 2020 | - | 07 Jan 2021 | Satisfied |
| 100312051 View Details | Others | ₹ 19.00 | 30 Dec 2019 | - | 07 Jan 2021 | Satisfied |
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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.