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Shanker Kapda Niryat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shanker Kapda Niryat Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 18.83 Cr. The most recent charge was created on 08 Aug 2000 in favour of State Bank Of India for Rs 3.34 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.83 Cr
-

₹18.83 crore

1

State Bank Of India

Satisfaction

24 Apr 2007

₹3.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90107268 View DetailsState Bank Of India₹ 3.34 08 Aug 200021 Dec 200424 Apr 2007 Satisfied 33417000.0
90106455 View DetailsState Bank Of India₹ 6.45 22 Jul 200028 Mar 200124 Apr 2007 Satisfied 64500000.0
90104079 View DetailsState Bank Of India₹ 3.34 08 Jun 200029 Apr 200224 Apr 2007 Satisfied 33417000.0
90106330 View DetailsState Bank Of India₹ 5.70 09 Feb 199929 Apr 200224 Apr 2007 Satisfied 57000000.0
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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.