Shakti Textile Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shakti Textile Engineers Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.15 Cr and 9 satisfied charges worth Rs 51.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Oct 2018 in favour of Hdfc Bank Limited for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.15 Cr
₹315.02 lakh
₹5,164.60 lakh
3
Lic Housing Finance Ltd.
Satisfaction
27 Sep 2021
₹224.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90244453 View Details | State Bank Of India | ₹ 135.00 | 28 Nov 2006 | - | 27 Sep 2021 | Satisfied |
| 90187765 View Details | State Bank Of India | ₹ 50.00 | 25 Nov 1997 | 10 Dec 1997 | 27 Sep 2021 | Satisfied |
| 90189135 View Details | State Bank Of India | ₹ 102.00 | 15 Sep 1996 | - | 27 Sep 2021 | Satisfied |
| 90188613 View Details | State Bank Of India | ₹ 102.00 | 16 Sep 1995 | - | 27 Sep 2021 | Satisfied |
| 90189116 View Details | State Bank Of India | ₹ 286.00 | 28 Apr 1994 | - | 27 Sep 2021 | Satisfied |
| 90189113 View Details | State Bank Of India | ₹ 40.00 | 11 Oct 1993 | - | 27 Sep 2021 | Satisfied |
| 90187547 View Details | State Bank Of India | ₹ 224.80 | 12 Dec 1991 | 03 Jun 1993 | 27 Sep 2021 | Satisfied |
| 90189098 View Details | State Bank Of India | ₹ 224.80 | 12 Dec 1991 | 27 Apr 1994 | 27 Sep 2021 | Satisfied |
| 90244403 View Details | Lic Housing Finance Ltd. | ₹ 4,000.00 | 20 May 2005 | - | 30 Aug 2021 | Satisfied |
| 100219238 View Details | Hdfc Bank Limited | ₹ 315.02 | 19 Oct 2018 | 23 Jul 2021 | - | Open |
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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.