Shangold India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shangold India Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 36.67 Cr. The largest open charges are held by Bank Of India As Lead Bank, Bank Of India and Syndicate Bank. The most recent charge was created on 27 Dec 2021 in favour of Bank Of India for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India As Lead Bank : 16.50 Cr
- Bank Of India : 15.39 Cr
- Syndicate Bank : 4.00 Cr
- Canara Bank : 0.78 Cr
₹36.67 crore
-
4
Bank Of India As Lead Bank
Creation
27 Dec 2021
₹1.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538708 View Details | Bank Of India | ₹ 1.24 | 27 Dec 2021 | - | - | Open |
| 100377181 View Details | Canara Bank | ₹ 0.78 | 14 Aug 2020 | - | - | Open |
| 100361526 View Details | Bank Of India | ₹ 2.40 | 31 Jul 2020 | - | - | Open |
| 10606072 View Details | Syndicate Bank | ₹ 4.00 | 08 Aug 2015 | - | - | Open |
| 10521240 View Details | Bank Of India | ₹ 3.00 | 02 Sep 2014 | - | - | Open |
| 10454575 View Details | Bank Of India | ₹ 2.00 | 21 Sep 2013 | - | - | Open |
| 90145448 View Details | Bank Of India | ₹ 3.00 | 08 Oct 2004 | - | - | Open |
| 90141293 View Details | Bank Of India As Lead Bank | ₹ 16.50 | 10 May 2004 | 24 Jul 2012 | - | Open |
| 90144348 View Details | Bank Of India | ₹ 3.25 | 26 Feb 2003 | 21 May 2004 | - | Open |
| 90144054 View Details | Bank Of India | ₹ 0.50 | 27 Aug 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.