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Shankar Techx Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shankar Techx Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 129.60 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2024 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 109.60 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹129.60 crore

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2

Citi Bank N.A.

Modification

10 Jan 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100948389 View DetailsHdfc Bank Limited₹ 20.00 28 Jun 202410 Jan 2025- Open 200000000.0
100791011 View DetailsCiti Bank N.A.₹ 53.60 20 Jun 2023-- Open 536000000.0
100439544 View DetailsCiti Bank N.A.₹ 35.00 30 Mar 2021-- Open 350000000.0
100439540 View DetailsCiti Bank N.A.₹ 21.00 30 Mar 202126 Jun 2024- Open 210000000.0
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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.