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Shakti Roll Cold Strips Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shakti Roll Cold Strips Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.82 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 May 2003 in favour of Canara Bank for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.82 Cr

₹282.00 lakh

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1

Canara Bank

Modification

18 Mar 2004

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90174619 View DetailsCanara Bank₹ 60.00 27 May 2003-- Open 6000000.0
90308614 View DetailsCanara Bank₹ 62.00 27 May 2003-- Open 6200000.0
90174741 View DetailsCanara Bank₹ 40.00 14 Jul 199518 Mar 2004- Open 4000000.0
90309018 View DetailsCanara Bank₹ 40.00 14 Jul 199529 May 2003- Open 4000000.0
90172756 View DetailsCanara Bank₹ 40.00 05 Jul 1995-- Open 4000000.0
90309982 View DetailsCanara Bank₹ 40.00 05 Jul 1995-- Open 4000000.0
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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.