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Shani Technet Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shani Technet Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.66 Cr. The most recent charge was created on 24 Mar 2017 in favour of Hdfc Bank Limited for Rs 2.66 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.66 Cr
  • Union Bank Of India : 2.00 Cr

₹266.00 lakh

₹466.00 lakh

2

Hdfc Bank Limited

Satisfaction

03 Oct 2025

₹266.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100100687 View DetailsHdfc Bank Limited₹ 266.00 24 Mar 201721 Sep 202003 Oct 2025 Satisfied 26600000.0
10493921 View DetailsUnion Bank Of India₹ 200.00 28 Mar 201405 Apr 201516 May 2017 Satisfied 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

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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.