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Shakunt Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shakunt Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.50 Cr and 10 satisfied charges worth Rs 28.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Sep 2015 in favour of Hdfc Bank Limited for Rs 30.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.50 Cr

₹60.50 crore

₹28.44 crore

2

Hdfc Bank Limited

Modification

12 Jan 2022

₹30.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10276626 View DetailsPunjab National Bank₹ 3.00 22 Feb 201128 Feb 201112 Nov 2015 Satisfied 30000000.0
10276627 View DetailsPunjab National Bank₹ 5.75 22 Feb 201128 Feb 201112 Nov 2015 Satisfied 57500000.0
10122783 View DetailsPunjab National Bank₹ 0.50 04 Sep 2008-12 Nov 2015 Satisfied 5000000.0
10047895 View DetailsPunjab National Bank₹ 3.00 07 Mar 200728 Feb 201112 Nov 2015 Satisfied 30000000.0
90178416 View DetailsPunjab National Bank₹ 7.00 24 Mar 200328 Feb 201112 Nov 2015 Satisfied 70000000.0
90178158 View DetailsPunjab National Bank₹ 0.26 16 Oct 200009 Jul 200412 Nov 2015 Satisfied 2550000.0
90177819 View DetailsPunjab National Bank₹ 2.25 03 Sep 199728 Feb 201112 Nov 2015 Satisfied 22500000.0
90182327 View DetailsPunjab National Bank₹ 5.00 03 Sep 199722 Feb 201112 Nov 2015 Satisfied 50000000.0
90178558 View DetailsPunjab National Bank₹ 1.42 09 Jul 200403 Apr 200722 Jun 2009 Satisfied 14160000.0
90180812 View DetailsPunjab National Bank₹ 0.27 09 Jul 200403 Apr 200722 Jun 2009 Satisfied 2730000.0
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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.