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Shankar Trexim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shankar Trexim Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.54 Cr and 4 satisfied charges worth Rs 7.57 Cr. The most recent charge was created on 23 May 2024 for Rs 2.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.54 Cr

₹653.84 lakh

₹757.30 lakh

2

Others

Creation

23 May 2024

₹26.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353410 View DetailsOthers₹ 12.80 30 Jun 2020-21 May 2024 Satisfied 1280000.0
10189056 View DetailsOthers₹ 275.00 18 Nov 200923 Mar 201825 Apr 2022 Satisfied 27500000.0
10419118 View DetailsUnion Bank Of India₹ 9.50 25 Feb 2013-16 Apr 2022 Satisfied 950000.0
100304688 View DetailsOthers₹ 460.00 08 Nov 2019-07 Mar 2022 Satisfied 46000000.0
100932410 View DetailsOthers₹ 26.48 23 May 2024-- Open 2648000.0
100408078 View DetailsOthers₹ 627.36 18 Jan 202110 Jan 2024- Open 62736000.0
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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.