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Shankar Saree Store Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shankar Saree Store Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.80 Cr. The most recent charge was created on 27 Oct 2015 in favour of Standard Chartered Bank for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 14.30 Cr
  • Ing Vysya Bank Ltd : 2.50 Cr

₹3.46 crore

₹16.80 crore

2

Standard Chartered Bank

Satisfaction

03 Apr 2019

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604751 View DetailsStandard Chartered Bank₹ 0.15 27 Oct 2015-03 Apr 2019 Satisfied 1500000.0
10524946 View DetailsStandard Chartered Bank₹ 0.15 29 Sep 2014-03 Apr 2019 Satisfied 1500000.0
10184629 View DetailsStandard Chartered Bank₹ 7.00 30 Oct 200917 Sep 201303 Apr 2019 Satisfied 70000000.0
10184630 View DetailsStandard Chartered Bank₹ 7.00 24 Oct 200906 Sep 201303 Apr 2019 Satisfied 70000000.0
10148883 View DetailsIng Vysya Bank Ltd₹ 0.50 30 Jan 2009-12 Dec 2009 Satisfied 5000000.0
10148881 View DetailsIng Vysya Bank Ltd₹ 2.00 29 Jan 2009-12 Dec 2009 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

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.