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Shakti Tex Coaters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shakti Tex Coaters Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.23 Cr and 2 satisfied charges worth Rs 8.75 Cr. The most recent charge was created on 05 Aug 2020 for Rs 2.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.23 Cr

₹3.23 crore

₹8.75 crore

1

Modification

25 Oct 2024

₹3.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360694 View DetailsOthers₹ 2.35 05 Aug 2020-13 Jun 2022 Satisfied 23500000.0
10220705 View Details₹ 6.40 13 Apr 201005 Feb 201415 Sep 2017 Satisfied 64047000.0
100134989 View DetailsOthers₹ 3.23 10 Oct 201725 Oct 2024- Open 32250000.0
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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.