Shalaka Shafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalaka Shafts Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.26 Cr and 10 satisfied charges worth Rs 3.71 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 17 Sep 2020 in favour of Tjsb Sahakari Bank Limited for Rs 2.10 M and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 3.70 Cr
- Others : 2.21 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.35 Cr
₹6.26 crore
₹3.71 crore
5
Tjsb Sahakari Bank Limited
Satisfaction
05 May 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546988 View Details | Siemens Financial Services Private Limited | ₹ 0.40 | 30 Sep 2014 | - | 05 May 2023 | Satisfied |
| 100375880 View Details | Tjsb Sahakari Bank Limited | ₹ 0.21 | 17 Sep 2020 | - | 28 Mar 2023 | Satisfied |
| 100344450 View Details | Tjsb Sahakari Bank Limited | ₹ 0.35 | 28 May 2020 | - | 28 Mar 2023 | Satisfied |
| 100220455 View Details | Tjsb Sahakari Bank Limited | ₹ 0.25 | 22 Nov 2018 | - | 28 Mar 2023 | Satisfied |
| 10048583 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.20 | 26 Mar 2007 | - | 28 Mar 2023 | Satisfied |
| 100064927 View Details | Others | ₹ 0.46 | 21 Oct 2016 | - | 02 Mar 2023 | Satisfied |
| 100053768 View Details | Others | ₹ 0.48 | 14 Sep 2016 | - | 02 Mar 2023 | Satisfied |
| 100046383 View Details | Others | ₹ 0.40 | 20 Jul 2016 | - | 02 Mar 2023 | Satisfied |
| 100046402 View Details | Others | ₹ 0.29 | 03 Aug 2016 | - | 07 Feb 2023 | Satisfied |
| 10516598 View Details | Siemens Financial Services Private Limited | ₹ 0.68 | 31 Jul 2014 | - | 07 Feb 2023 | Satisfied |
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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.