Shankar Techx Private Limited loan details
Charges taken from banks & financial institutesData 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
-
2
Citi Bank N.A.
Modification
10 Jan 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100948389 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Jun 2024 | 10 Jan 2025 | - | Open |
| 100791011 View Details | Citi Bank N.A. | ₹ 53.60 | 20 Jun 2023 | - | - | Open |
| 100439544 View Details | Citi Bank N.A. | ₹ 35.00 | 30 Mar 2021 | - | - | Open |
| 100439540 View Details | Citi Bank N.A. | ₹ 21.00 | 30 Mar 2021 | 26 Jun 2024 | - | Open |
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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.