Shakuntlam Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shakuntlam Apparels Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.20 Cr and 3 satisfied charges worth Rs 5.26 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 24 Dec 2020 in favour of Hdfc Bank Limited for Rs 3.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.34 Cr
- Kotak Mahindra Bank Limited : 2.86 Cr
₹1,820.00 lakh
₹526.00 lakh
4
Hdfc Bank Limited
Creation
24 Dec 2020
₹386.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368884 View Details | Standard Chartered Bank | ₹ 60.00 | 27 Jul 2012 | - | 28 Feb 2017 | Satisfied |
| 10310275 View Details | Standard Chartered Bank | ₹ 246.00 | 20 Sep 2011 | - | 28 Feb 2017 | Satisfied |
| 10051862 View Details | Citibank Na | ₹ 220.00 | 22 May 2007 | 30 Oct 2009 | 25 Oct 2011 | Satisfied |
| 100399232 View Details | Hdfc Bank Limited | ₹ 386.00 | 24 Dec 2020 | - | - | Open |
| 100030056 View Details | Hdfc Bank Limited | ₹ 222.00 | 26 May 2016 | - | - | Open |
| 10218946 View Details | Kotak Mahindra Bank Limited | ₹ 286.00 | 13 May 2010 | - | - | Open |
| 10189807 View Details | Hdfc Bank Limited | ₹ 491.00 | 19 Nov 2009 | 23 Oct 2020 | - | Open |
| 10090526 View Details | Hdfc Bank Limited | ₹ 435.00 | 13 Jan 2008 | 12 Aug 2013 | - | 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.