Shandar Modular Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shandar Modular Systems Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 14.73 Cr and 4 satisfied charges worth Rs 1.14 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 08 Jun 2022 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.87 Cr
- Punjab National Bank : 0.87 Cr
₹1,473.14 lakh
₹114.00 lakh
2
Others
Modification
08 Sep 2023
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80066741 View Details | Punjab National Bank | ₹ 9.00 | 17 Sep 2005 | - | 27 Jul 2018 | Satisfied |
| 80066742 View Details | Punjab National Bank | ₹ 49.00 | 17 Sep 2005 | - | 27 Jul 2018 | Satisfied |
| 80066744 View Details | Punjab National Bank | ₹ 29.00 | 17 Sep 2005 | - | 27 Jul 2018 | Satisfied |
| 80066740 View Details | Punjab National Bank | ₹ 27.00 | 14 Sep 2005 | - | 27 Jul 2018 | Satisfied |
| 100586393 View Details | Others | ₹ 800.00 | 08 Jun 2022 | 08 Sep 2023 | - | Open |
| 100586608 View Details | Others | ₹ 300.00 | 08 Jun 2022 | 08 Sep 2023 | - | Open |
| 100479167 View Details | Others | ₹ 20.00 | 12 Aug 2021 | - | - | Open |
| 100347247 View Details | Others | ₹ 35.00 | 27 May 2020 | - | - | Open |
| 100347255 View Details | Others | ₹ 47.02 | 27 May 2020 | - | - | Open |
| 100371410 View Details | Others | ₹ 121.00 | 27 May 2020 | - | - | 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.