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Shakun Infrastructure Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shakun Infrastructure Development Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 17.50 Cr. The most recent charge was created on 23 Dec 2011 in favour of Punjab National Bank for Rs 5.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 17.50 Cr
-

₹17.50 crore

1

Punjab National Bank

Satisfaction

16 Dec 2023

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10336184 View DetailsPunjab National Bank₹ 5.50 23 Dec 2011-16 Dec 2023 Satisfied 55000000.0
10269369 View DetailsPunjab National Bank₹ 5.00 14 Jan 2011-16 Dec 2023 Satisfied 50000000.0
10037224 View DetailsPunjab National Bank₹ 7.00 20 Jan 2007-18 Feb 2011 Satisfied 70000000.0
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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.