Shakun Umbrella Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Thane, Maharashtra (India) Active
Shakun Umbrella Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shakun Umbrella Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.99 M and 9 satisfied charges worth Rs 7.05 M. The open charge is held by Canara Bank. The most recent charge was created on 12 Aug 2016 in favour of Canara Bank for Rs 5.99 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.60 Cr
₹59.90 lakh
₹70.50 lakh
3
Canara Bank
Modification
24 Jun 2020
₹59.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90153630 View Details | Dena Bank | ₹ 10.00 | 09 Aug 1999 | 09 Aug 1999 | 04 Oct 2017 | Satisfied |
| 90153507 View Details | Dena Bank | ₹ 2.00 | 19 Jun 1998 | 19 Jun 1998 | 04 Oct 2017 | Satisfied |
| 90154250 View Details | Dena Bank | ₹ 4.00 | 01 Jun 1998 | 19 Jun 1998 | 04 Oct 2017 | Satisfied |
| 90154217 View Details | Dena Bank | ₹ 3.00 | 27 Nov 1996 | 13 Aug 2002 | 04 Oct 2017 | Satisfied |
| 90153331 View Details | Dena Bank | ₹ 3.00 | 27 Nov 1996 | 13 Aug 2002 | 04 Oct 2017 | Satisfied |
| 90153329 View Details | Dena Bank | ₹ 3.00 | 24 Nov 1996 | 19 Jun 1998 | 04 Oct 2017 | Satisfied |
| 90154205 View Details | Canara Bank | ₹ 2.50 | 11 Mar 1996 | - | 24 Apr 2015 | Satisfied |
| 90153328 View Details | Dena Bank | ₹ 3.00 | 23 Nov 1996 | - | 23 Apr 2015 | Satisfied |
| 10193209 View Details | Allahabad Bank | ₹ 40.00 | 10 Nov 2009 | - | 17 Apr 2015 | Satisfied |
| 100051239 View Details | Canara Bank | ₹ 59.90 | 12 Aug 2016 | 24 Jun 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.