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Shakti Teletronics Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shakti Teletronics Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.12 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Oriental Bank Of Commerce and State Bank Of Patiala. The most recent charge was created on 27 Aug 2004 in favour of State Bank Of Patala for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 3.05 Cr
  • State Bank Of Patiala : 0.07 Cr

₹312.00 lakh

₹80.00 lakh

3

Oriental Bank Of Commerce

Satisfaction

01 Feb 2007

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90178574 View DetailsState Bank Of Patala₹ 80.00 27 Aug 2004-01 Feb 2007 Satisfied 8000000.0
90179708 View DetailsOriental Bank Of Commerce₹ 170.00 09 Nov 199520 Feb 2004- Open 17000000.0
90179705 View DetailsOriental Bank Of Commerce₹ 135.00 04 Nov 199510 Sep 2001- Open 13500000.0
90179450 View DetailsState Bank Of Patiala₹ 7.00 21 Oct 1993-- Open 700000.0
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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.