Shanta G Technofoods Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Surat, Gujarat (India) Active
Shanta G Technofoods Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanta G Technofoods Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.27 Cr. The largest open charges are held by Bank Of Baroda and Kotak Mahindra Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Kotak Mahindra Bank Limited for Rs 1.96 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.07 Cr
- Kotak Mahindra Bank Limited : 0.20 Cr
₹227.02 lakh
-
2
Bank Of Baroda
Creation
31 Jan 2025
₹19.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101043188 View Details | Kotak Mahindra Bank Limited | ₹ 19.58 | 31 Jan 2025 | - | - | Open |
| 100393897 View Details | Bank Of Baroda | ₹ 15.72 | 24 Jun 2020 | - | - | Open |
| 100395350 View Details | Bank Of Baroda | ₹ 8.00 | 24 Jun 2020 | - | - | Open |
| 100167326 View Details | Bank Of Baroda | ₹ 80.00 | 10 Nov 2017 | 02 Nov 2018 | - | Open |
| 100167327 View Details | Bank Of Baroda | ₹ 103.72 | 07 Nov 2017 | 09 Sep 2020 | - | 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.