Shamken Multifab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shamken Multifab Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 127.28 Cr and 6 satisfied charges worth Rs 36.45 Cr. The largest open charges are held by Bank Of India, Dena Bank and I.D.B.I. Bank Ltd.. The most recent charge was created on 25 Jun 2003 in favour of I.D.B.I. Bank Ltd. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 80.00 Cr
- Dena Bank : 17.28 Cr
- I.D.B.I. Bank Ltd. : 9.50 Cr
- Industrial Development Bank Of India : 8.00 Cr
- U.C.O. Bank : 7.00 Cr
- Others : 5.50 Cr
₹127.28 crore
₹36.45 crore
12
Bank Of India
Satisfaction
25 Jul 2014
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90279756 View Details | The South Indian Bank Limited | ₹ 10.00 | 18 Oct 2000 | 08 Jul 2003 | 25 Jul 2014 | Satisfied |
| 80066541 View Details | China Trust Commercial Bank | ₹ 6.75 | 25 Feb 2002 | - | 29 Apr 2013 | Satisfied |
| 90277075 View Details | H.D.F.C. Ltd. | ₹ 2.50 | 10 Sep 1999 | 04 Feb 2004 | 08 Jun 2011 | Satisfied |
| 90277478 View Details | Indusind Bank Limited | ₹ 2.00 | 27 Feb 2003 | 27 Feb 2003 | 14 Feb 2011 | Satisfied |
| 80062256 View Details | The Vysys Bank Limited | ₹ 10.70 | 28 Jun 2002 | - | 19 Nov 2010 | Satisfied |
| 80062204 View Details | The Vysys Bank Limited | ₹ 4.50 | 25 Oct 2000 | 25 Jun 2001 | 19 Nov 2010 | Satisfied |
| 90277543 View Details | I.D.B.I. Bank Ltd. | ₹ 1.50 | 25 Jun 2003 | 01 Aug 2003 | - | Open |
| 90277404 View Details | The Dhanalakshmi Bank | ₹ 3.00 | 06 Sep 2002 | - | - | Open |
| 90275615 View Details | Industrial Development Bank Of India | ₹ 8.00 | 06 Sep 2002 | 25 Sep 2002 | - | Open |
| 90275597 View Details | Dena Bank | ₹ 17.28 | 12 Jul 2002 | 24 Oct 2002 | - | 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.