Shakti Sugar Mill Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Indore, Madhya Pradesh (India) Active
Shakti Sugar Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shakti Sugar Mill Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 173.88 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Mar 2024 in favour of Hdfc Bank Limited for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 93.88 Cr
- Hdfc Bank Limited : 55.00 Cr
- Axis Bank Limited : 25.00 Cr
₹173.88 crore
-
3
Hdfc Bank Limited
Modification
20 May 2024
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100895836 View Details | Hdfc Bank Limited | ₹ 55.00 | 04 Mar 2024 | 20 May 2024 | - | Open |
| 100687752 View Details | Axis Bank Limited | ₹ 25.00 | 04 Mar 2023 | - | - | Open |
| 100675248 View Details | State Bank Of India | ₹ 25.00 | 26 Dec 2022 | - | - | Open |
| 100288489 View Details | State Bank Of India | ₹ 7.80 | 29 May 2019 | - | - | Open |
| 100093027 View Details | State Bank Of India | ₹ 18.50 | 18 Mar 2017 | 13 Dec 2018 | - | Open |
| 10122434 View Details | State Bank Of India | ₹ 42.58 | 29 Aug 2008 | 11 Sep 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.