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Shan Castings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shan Castings Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.59 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 25 Aug 2020 for Rs 3.38 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.79 Cr
  • Punjab National Bank : 0.80 Cr

₹359.15 lakh

-

2

Others

Creation

25 Aug 2020

₹33.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361577 View DetailsOthers₹ 33.75 25 Aug 2020-- Open 3375000.0
100194263 View DetailsOthers₹ 40.00 21 Jun 2018-- Open 4000000.0
100025362 View DetailsOthers₹ 5.40 03 Feb 2016-- Open 540000.0
10157503 View DetailsPunjab National Bank₹ 80.00 31 Mar 200931 Mar 2010- Open 8000000.0
10096843 View DetailsOthers₹ 200.00 20 Mar 200811 Aug 2016- Open 20000000.0
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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.