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Shakti Resource Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shakti Resource Technologies Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 44.38 Cr. The most recent charge was created on 27 Nov 2010 in favour of Oriental Bank Of Commerce for Rs 23.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 23.20 Cr
  • Union Bank Of India : 15.00 Cr
  • Sidbi : 4.00 Cr
  • Uco Bank : 1.55 Cr
  • State Bank Of India : 0.55 Cr
  • Others : 0.08 Cr
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₹44.38 crore

7

Oriental Bank Of Commerce

Satisfaction

01 Feb 2021

₹23.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10257918 View DetailsOriental Bank Of Commerce₹ 23.20 27 Nov 201014 Sep 201201 Feb 2021 Satisfied 232000000.0
10119203 View DetailsHdfc Bank Limited₹ 0.08 20 Jul 2008-24 Oct 2011 Satisfied 843200.0
10283677 View DetailsSidbi₹ 2.00 03 Apr 2007-13 Sep 2011 Satisfied 20000000.0
10095264 View DetailsUnion Bank Of India₹ 15.00 05 Mar 200810 Jun 201002 Dec 2010 Satisfied 150000000.0
10045574 View DetailsSidbi₹ 2.00 03 Apr 2007-02 Dec 2010 Satisfied 20000000.0
10070678 View DetailsUco Bank₹ 0.05 11 Jul 2007-13 Mar 2008 Satisfied 500000.0
10070677 View DetailsUco Bank₹ 1.50 19 Jun 200712 Sep 200713 Mar 2008 Satisfied 15000000.0
90079451 View DetailsState Bank Of India₹ 0.55 23 Oct 199720 Oct 200421 Jun 2007 Satisfied 5500000.0
90079463 View DetailsOrissa State Financial Corproation₹ 0.00 26 Nov 1997-03 May 2006 Satisfied 0.0
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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.