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Shakun Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shakun Sales Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.76 Cr and 5 satisfied charges worth Rs 8.48 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Jun 2025 for Rs 23.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.12 Cr
  • State Bank Of India : 5.64 Cr

₹28.76 crore

₹8.48 crore

6

Others

Creation

11 Jun 2025

₹23.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10397003 View DetailsHdfc Bank Limited₹ 4.20 27 Dec 201210 Oct 201401 Dec 2017 Satisfied 42000000.0
10371729 View DetailsUnion Bank Of India Chandganj Branch₹ 0.13 26 Jul 2012-01 Dec 2017 Satisfied 1300000.0
10129704 View DetailsUnion Bank Of India Chand Ganj Branch₹ 2.80 21 Oct 200809 Nov 201202 Dec 2013 Satisfied 28000000.0
80019918 View DetailsUnion Bank Of India₹ 1.10 24 Oct 200529 Nov 200602 Dec 2013 Satisfied 11000000.0
90273037 View DetailsUnion Bank Of India₹ 0.25 24 Oct 2005-02 Dec 2013 Satisfied 2500000.0
101107299 View DetailsOthers₹ 23.12 11 Jun 2025-- Open 231200000.0
100119692 View DetailsState Bank Of India₹ 5.64 03 Aug 201722 Apr 2025- Open 56400000.0
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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.