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Shankar Embroidery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shankar Embroidery Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 30.02 Cr. The most recent charge was created on 07 Apr 2012 in favour of Oriental Bank Of Commerce for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 30.02 Cr

₹45.56 crore

₹30.02 crore

1

Oriental Bank Of Commerce

Satisfaction

03 Jul 2018

₹11.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80007473 View DetailsOriental Bank Of Commerce₹ 11.06 17 Nov 200422 Jul 201303 Jul 2018 Satisfied 110600000.0
90311484 View DetailsOriental Bank Of Commerce₹ 1.00 03 Oct 200024 Nov 201417 Dec 2014 Satisfied 10000000.0
10352424 View DetailsOriental Bank Of Commerce₹ 0.30 07 Apr 2012-10 Dec 2014 Satisfied 3000000.0
10293796 View DetailsOriental Bank Of Commerce₹ 0.42 06 Jun 201107 Jun 201110 Dec 2014 Satisfied 4200000.0
10189400 View DetailsOriental Bank Of Commerce₹ 1.89 17 Nov 2009-10 Dec 2014 Satisfied 18900000.0
10079007 View DetailsOriental Bank Of Commerce₹ 1.16 22 Nov 2007-09 Sep 2014 Satisfied 11600000.0
10271152 View DetailsOriental Bank Of Commerce₹ 0.15 17 Feb 2011-30 Aug 2014 Satisfied 1500000.0
10247184 View DetailsOriental Bank Of Commerce₹ 0.18 12 Oct 201013 Oct 201030 Aug 2014 Satisfied 1800000.0
10160867 View DetailsOriental Bank Of Commerce₹ 2.73 26 May 200927 May 200902 Aug 2014 Satisfied 27300000.0
10135486 View DetailsOriental Bank Of Commerce₹ 1.77 10 Nov 200811 Nov 200821 Mar 2013 Satisfied 17700000.0
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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.