Shakti Yarn Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Surat, Gujarat (India) Active
Shakti Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shakti Yarn Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 101.75 Cr and 8 satisfied charges worth Rs 35.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Mar 2008 in favour of State Bank Of India for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 101.75 Cr
₹101.75 crore
₹35.75 crore
4
State Bank Of India
Modification
23 Dec 2020
₹56.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015325 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 13 Oct 2004 | 13 Oct 2004 | 01 Jan 2008 | Satisfied |
| 90111767 View Details | Ing Vysya Bank Limited | ₹ 0.50 | 15 Jun 2004 | - | 01 Jan 2008 | Satisfied |
| 90108011 View Details | Ing Vysya Bank Limited | ₹ 2.50 | 07 Jan 2004 | 12 Oct 2004 | 01 Jan 2008 | Satisfied |
| 80015327 View Details | Ing Vysya Bank Ltd | ₹ 5.00 | 30 Dec 2003 | 13 Oct 2004 | 01 Jan 2008 | Satisfied |
| 80015331 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 30 Dec 2003 | 28 Jan 2006 | 01 Jan 2008 | Satisfied |
| 90110666 View Details | Ing Vysya Bank Limited | ₹ 2.50 | 30 Dec 2003 | 13 Oct 2004 | 01 Jan 2008 | Satisfied |
| 80015332 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 30 Dec 2003 | 28 Jan 2006 | 01 Jan 2008 | Satisfied |
| 90110573 View Details | Bank Of Baroda | ₹ 0.25 | 06 Jun 2003 | - | 03 Jan 2004 | Satisfied |
| 10092519 View Details | State Bank Of India | ₹ 45.00 | 19 Mar 2008 | 09 Mar 2018 | - | Open |
| 10077838 View Details | State Bank Of India | ₹ 56.75 | 22 Nov 2007 | 23 Dec 2020 | - | 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.