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Shankar Protiens Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shankar Protiens Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.17 Cr. The most recent charge was created on 15 Sep 2016 in favour of Yes Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.00 Cr
  • Uti Bank Limited : 1.00 Cr
  • Hdfc Bank Limited : 0.71 Cr
  • State Bank Of India : 0.46 Cr
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₹316.86 lakh

4

Yes Bank Limited

Satisfaction

11 Apr 2018

₹21.96 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562827 View DetailsHdfc Bank Limited₹ 44.90 30 Dec 2014-11 Apr 2018 Satisfied 4490000.0
10557116 View DetailsHdfc Bank Limited₹ 21.96 25 Jun 2014-11 Apr 2018 Satisfied 2195800.0
100089085 View DetailsYes Bank Limited₹ 100.00 15 Sep 2016-21 Sep 2017 Satisfied 10000000.0
10562820 View DetailsHdfc Bank Limited₹ 4.50 31 Dec 2014-01 May 2017 Satisfied 450000.0
10279959 View DetailsState Bank Of India₹ 45.50 04 Apr 2011-17 Sep 2016 Satisfied 4550000.0
90209580 View DetailsUti Bank Limited₹ 100.00 14 May 200418 Oct 200427 Nov 2010 Satisfied 10000000.0
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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.