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Shankaeshwar Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shankaeshwar Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.12 Cr and 5 satisfied charges worth Rs 6.34 Cr. The most recent charge was created on 28 Feb 2025 for Rs 2.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.12 Cr

₹7.12 crore

₹6.34 crore

4

Others

Modification

11 Jun 2025

₹2.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10198987 View DetailsOthers₹ 3.50 05 Jan 201006 Oct 202211 Jul 2023 Satisfied 35000000.0
10139820 View DetailsBank Of Broda₹ 0.24 31 Dec 2008-29 Jan 2010 Satisfied 2400000.0
80004667 View DetailsBank Of Baroda₹ 1.40 18 Oct 200526 May 200629 Jan 2010 Satisfied 14000000.0
80004670 View DetailsBank Of Baroda₹ 1.20 18 Oct 200529 May 200829 Jan 2010 Satisfied 12000000.0
90070839 View DetailsRajasthan Finance Corp.₹ 0.00 15 Jan 2002-11 Nov 2005 Satisfied 0.0
101067940 View DetailsOthers₹ 2.65 28 Feb 202511 Jun 2025- Open 26500000.0
100758236 View DetailsOthers₹ 3.50 25 Jul 2023-- Open 35000000.0
100749906 View DetailsOthers₹ 0.97 28 Jun 202325 Jul 2023- Open 9690000.0
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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

Verified entity values are shown only after access is granted.

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.