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Shambhu Engineering And Fabricators Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shambhu Engineering And Fabricators Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 18 Oct 2010 in favour of Punjab & Sind Bank for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 1.20 Cr
  • Punjab And Sind Bank : 0.10 Cr
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₹130.25 lakh

2

Punjab & Sind Bank

Satisfaction

09 Oct 2018

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10247342 View DetailsPunjab & Sind Bank₹ 75.00 18 Oct 201016 Feb 201209 Oct 2018 Satisfied 7500000.0
10092050 View DetailsPunjab & Sind Bank₹ 35.00 01 Mar 200821 Oct 201409 Oct 2018 Satisfied 3500000.0
10216495 View DetailsPunjab And Sind Bank₹ 10.00 29 Mar 2010-08 Apr 2014 Satisfied 1000000.0
90173878 View DetailsPunjab & Sind Bank₹ 5.25 04 Dec 2000-08 Apr 2014 Satisfied 525000.0
90173411 View DetailsPunjab & Sind Bank₹ 5.00 03 Apr 1997-08 Apr 2014 Satisfied 500000.0
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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

Verified entity values are shown only after access is granted.

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.