Shantai Exim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shantai Exim Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 61.59 Cr. The most recent charge was created on 08 Nov 2012 in favour of Bank Of Baroda for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 39.00 Cr
- Oriental Bank Of Commerce : 22.59 Cr
-
₹61.59 crore
2
Bank Of Baroda
Satisfaction
14 Mar 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384767 View Details | Bank Of Baroda | ₹ 3.00 | 08 Nov 2012 | - | 14 Mar 2022 | Satisfied |
| 10357646 View Details | Bank Of Baroda | ₹ 3.00 | 22 May 2012 | - | 14 Mar 2022 | Satisfied |
| 10323238 View Details | Bank Of Baroda | ₹ 3.00 | 21 Dec 2011 | - | 14 Mar 2022 | Satisfied |
| 10147707 View Details | Bank Of Baroda | ₹ 30.00 | 25 Feb 2009 | 12 May 2014 | 12 Nov 2020 | Satisfied |
| 10429053 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 27 Mar 2007 | - | 05 Sep 2014 | Satisfied |
| 10081778 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 27 Mar 2007 | 22 Nov 2008 | 17 Oct 2011 | Satisfied |
| 80043216 View Details | Oriental Bank Of Commerce | ₹ 0.09 | 16 Jun 2005 | - | 17 Oct 2011 | Satisfied |
| 80043217 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 17 Jan 2006 | - | 12 Aug 2009 | Satisfied |
| 80043218 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 27 Jun 2005 | - | 12 Aug 2009 | Satisfied |
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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.