Shakti International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shakti International Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 198.26 Cr. The most recent charge was created on 09 May 2018 in favour of Canara Bank for Rs 25.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 64.15 Cr
- State Bank Of India : 33.61 Cr
- Axis Bank Limited : 33.00 Cr
- Canara Bank : 25.50 Cr
- Oriental Bank Of Commerce Limited : 25.00 Cr
- Others : 17.00 Cr
-
₹198.26 crore
6
Oriental Bank Of Commerce
Satisfaction
25 Aug 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197295 View Details | Oriental Bank Of Commerce Limited | ₹ 25.00 | 12 Jan 2010 | - | 25 Aug 2022 | Satisfied |
| 10247612 View Details | Oriental Bank Of Commerce | ₹ 54.00 | 19 Oct 2010 | 27 Sep 2013 | 05 Mar 2019 | Satisfied |
| 100187411 View Details | Canara Bank | ₹ 25.50 | 09 May 2018 | - | 10 Dec 2018 | Satisfied |
| 10523897 View Details | Axis Bank Limited | ₹ 33.00 | 01 Oct 2014 | 07 May 2016 | 15 Nov 2018 | Satisfied |
| 10338524 View Details | Icici Bank Limited | ₹ 15.00 | 17 Feb 2012 | - | 12 Oct 2017 | Satisfied |
| 10341581 View Details | Icici Bank Limited | ₹ 2.00 | 17 Feb 2012 | - | 12 Oct 2017 | Satisfied |
| 10192686 View Details | State Bank Of India | ₹ 33.61 | 15 Dec 2009 | 03 Nov 2011 | 17 Nov 2015 | Satisfied |
| 10008840 View Details | Oriental Bank Of Commerce | ₹ 10.15 | 13 Jun 2006 | - | 04 Apr 2014 | 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.