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Shankar Woollen Private Limited loan details

Charges taken from banks & financial institutes

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Shankar Woollen Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.67 Cr and 5 satisfied charges worth Rs 6.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2025 in favour of Hdfc Bank Limited for Rs 16.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.65 Cr
  • Others : 5.02 Cr

₹2,167.00 lakh

₹602.48 lakh

4

Hdfc Bank Limited

Creation

23 Jul 2025

₹1,665.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258127 View DetailsState Bank Of Patiala₹ 117.24 06 Dec 201001 Feb 201222 Nov 2016 Satisfied 11724000.0
10253788 View DetailsState Bank Of Patiala₹ 100.00 09 Nov 2010-22 Nov 2016 Satisfied 10000000.0
10145912 View DetailsState Bank Of Patiala₹ 17.00 18 Feb 2009-22 Nov 2016 Satisfied 1700000.0
90047013 View DetailsState Bank Of Patiala₹ 170.00 03 Dec 199718 Oct 200822 Nov 2016 Satisfied 17000000.0
80019541 View DetailsHaryana Financial Corporation₹ 198.24 11 Sep 199531 Mar 200931 Oct 2013 Satisfied 19824000.0
101150053 View DetailsHdfc Bank Limited₹ 1,665.00 23 Jul 2025-- Open 166500000.0
100830610 View DetailsOthers₹ 502.00 30 Sep 2023-- Open 50200000.0
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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

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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.