Shan Tablewares Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Shan Tablewares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shan Tablewares Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.80 M and 7 satisfied charges worth Rs 11.29 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Feb 2022 in favour of Hdfc Bank Limited for Rs 5.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.58 Cr
₹0.58 crore
₹11.29 crore
5
Yes Bank Limited
Satisfaction
04 Oct 2022
₹4.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100140299 View Details | Yes Bank Limited | ₹ 4.54 | 25 Jul 2017 | 14 Jul 2020 | 04 Oct 2022 | Satisfied |
| 10325379 View Details | Hdfc Bank Limited | ₹ 1.50 | 18 Nov 2011 | - | 21 Jul 2017 | Satisfied |
| 10490816 View Details | Rajasthan Financial Corporation | ₹ 1.00 | 29 Apr 2014 | - | 26 Dec 2016 | Satisfied |
| 10304924 View Details | Rajasthan Finacial Corporation | ₹ 1.50 | 09 Aug 2011 | - | 26 Dec 2016 | Satisfied |
| 10216539 View Details | Rajasthan Financial Corporation | ₹ 1.00 | 26 Mar 2010 | - | 26 Dec 2016 | Satisfied |
| 90043012 View Details | Canara Bank | ₹ 0.50 | 31 Jan 2001 | 29 Apr 2009 | 05 Jan 2012 | Satisfied |
| 80003382 View Details | Rajasthan Financial Corporation | ₹ 1.25 | 13 Jul 2000 | 03 Apr 2006 | 22 Apr 2010 | Satisfied |
| 100556991 View Details | Hdfc Bank Limited | ₹ 0.58 | 11 Feb 2022 | - | - | 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.