Shani Peripherals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shani Peripherals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.50 Cr. The most recent charge was created on 01 May 2012 in favour of Standard Chartered Bank for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India Limited : 8.55 Cr
- Hdfc Bnk Ltd : 0.70 Cr
- Standard Chartered Bank : 0.65 Cr
- Union Bank Of India : 0.60 Cr
-
₹1,050.00 lakh
4
Union Bank Of India Limited
Satisfaction
18 May 2021
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361599 View Details | Standard Chartered Bank | ₹ 65.00 | 01 May 2012 | 22 Sep 2015 | 18 May 2021 | Satisfied |
| 90104842 View Details | Union Bank Of India Limited | ₹ 855.00 | 09 Apr 1999 | 17 May 2011 | 10 Jul 2012 | Satisfied |
| 90105732 View Details | Union Bank Of India | ₹ 60.00 | 09 Apr 1999 | - | 10 Jul 2012 | Satisfied |
| 90105450 View Details | Hdfc Bnk Ltd | ₹ 70.00 | 06 Nov 2004 | - | 08 May 2010 | Satisfied |
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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.