Shankara Machine Tools Pvt Ltd - Loans (Charges)
Founded in 1961 and headquartered in Delhi, India.
1961 Delhi (India) Active
Shankara Machine Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shankara Machine Tools Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.68 M and 4 satisfied charges worth Rs 3.60 M. The largest open charges are held by Hdfc Bank Limited and The Haryana Financial Corporation. The most recent charge was created on 13 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
- The Haryana Financial Corporation : 0.02 Cr
₹16.85 lakh
₹36.00 lakh
3
Hdfc Bank Limited
Satisfaction
24 Jun 2025
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90368460 View Details | State Bank Of India | ₹ 15.00 | 14 Dec 2000 | - | 24 Jun 2025 | Satisfied |
| 90385756 View Details | State Bank Of India | ₹ 5.00 | 14 Dec 2000 | - | 24 Jun 2025 | Satisfied |
| 90368134 View Details | State Bank Of India | ₹ 8.00 | 11 Aug 1973 | - | 24 Jun 2025 | Satisfied |
| 90385635 View Details | State Bank Of India | ₹ 8.00 | 16 Mar 1973 | - | 24 Jun 2025 | Satisfied |
| 100661591 View Details | Hdfc Bank Limited | ₹ 15.05 | 13 Dec 2022 | - | - | Open |
| 90368139 View Details | The Haryana Financial Corporation | ₹ 0.90 | 04 Nov 1974 | - | - | Open |
| 90385637 View Details | The Haryana Financial Corporation | ₹ 0.90 | 04 Nov 1974 | - | - | 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.