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Shakti Bhog Snacks Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shakti Bhog Snacks Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 20 satisfied charges worth Rs 998.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 12 Aug 2011 in favour of State Bank Of India for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.00 Cr

₹7.00 crore

₹998.00 crore

8

State Bank Of India - Lead Bank

Satisfaction

06 May 2013

₹68.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10207843 View DetailsState Bank Of Hyderabad₹ 68.00 22 Feb 2010-06 May 2013 Satisfied 680000000.0
10177297 View DetailsState Bank Of Hyderabad₹ 25.00 29 Aug 2009-19 Oct 2012 Satisfied 250000000.0
10014663 View DetailsState Bank Of Hyderabad₹ 1.50 03 Jul 2006-18 Apr 2012 Satisfied 15000000.0
10037321 View DetailsState Bank Of Indore₹ 5.00 10 Nov 2006-10 Apr 2012 Satisfied 50000000.0
10033363 View DetailsState Bank Of Indore₹ 5.00 29 Aug 2006-10 Apr 2012 Satisfied 50000000.0
10104660 View DetailsState Bank Of India₹ 3.00 28 Apr 2008-04 Apr 2012 Satisfied 30000000.0
10005414 View DetailsState Bank Of Indore₹ 9.00 09 May 2006-04 Apr 2012 Satisfied 90000000.0
10212975 View DetailsState Bank Of India - Lead Bank₹ 385.00 25 Mar 2010-17 Jan 2012 Satisfied 3850000000.0
10128374 View DetailsState Bank Of Indore₹ 11.00 07 Oct 2008-17 Jan 2012 Satisfied 110000000.0
10297353 View DetailsState Bank Of Indore₹ 4.00 12 Oct 2007-17 Jan 2012 Satisfied 40000000.0
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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.