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Shakti Glass Tech Private Limited loan details

Charges taken from banks & financial institutes

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Shakti Glass Tech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.55 M. The largest open charges are held by U. P. Financial Corporation, Punjab National Bank and U. P. Financial Forporation. The most recent charge was created on 06 Jun 1997 in favour of U. P. Financial Forporation for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • U. P. Financial Corporation : 0.50 Cr
  • Punjab National Bank : 0.36 Cr
  • U. P. Financial Forporation : 0.10 Cr

₹95.50 lakh

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3

U. P. Financial Corporation

Modification

06 Jun 1997

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90279171 View DetailsU. P. Financial Forporation₹ 10.00 06 Jun 199702 Jul 1995- Open 1000000.0
90278987 View DetailsPunjab National Bank₹ 16.00 01 May 1996-- Open 1600000.0
90278961 View DetailsPunjab National Bank₹ 20.00 16 Mar 1996-- Open 2000000.0
90273380 View DetailsU. P. Financial Corporation₹ 49.50 02 Jul 1995-- Open 4950000.0
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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.