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Shakumbhari Castings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shakumbhari Castings Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 21 Apr 2011 in favour of Syndicate Bank for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 4.50 Cr
-

₹450.00 lakh

1

Syndicate Bank

Satisfaction

04 Feb 2019

₹220.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10281863 View DetailsSyndicate Bank₹ 80.00 21 Apr 2011-04 Feb 2019 Satisfied 8000000.0
10103522 View DetailsSyndicate Bank₹ 220.00 31 Mar 200821 Apr 201104 Feb 2019 Satisfied 22000000.0
10103551 View DetailsSyndicate Bank₹ 90.00 31 Mar 200817 Dec 201204 Feb 2019 Satisfied 9000000.0
10107278 View DetailsSyndicate Bank₹ 60.00 31 Mar 2008-04 Feb 2019 Satisfied 6000000.0
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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.