Shaktiman Auto Fabricators Pvt. Limited - Loans (Charges)
Founded in 1988 and headquartered in Madhya Pradesh, India.
1988 Dhar, Madhya Pradesh (India) Active
Shaktiman Auto Fabricators Pvt. Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaktiman Auto Fabricators Pvt. Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.13 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 Sep 2008 in favour of Bank Of Baroda for Rs 2.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.13 Cr
₹212.90 lakh
₹50.00 lakh
2
Bank Of Baroda
Modification
14 Sep 2011
₹202.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203578 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 16 Apr 1999 | 09 Jun 1999 | 03 Sep 2008 | Satisfied |
| 10126002 View Details | Bank Of Baroda | ₹ 202.90 | 29 Sep 2008 | 14 Sep 2011 | - | Open |
| 90204038 View Details | Bank Of Baroda | ₹ 5.00 | 13 Jun 2003 | - | - | Open |
| 90204029 View Details | Bank Of Baroda | ₹ 5.00 | 10 May 2003 | - | - | 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.