Shantesha Auto Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Karnataka, India.
2002 Belgaum, Karnataka (India) Active
Shantesha Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shantesha Auto Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.61 Cr and 2 satisfied charges worth Rs 3.15 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 20 May 2013 in favour of State Bank Of India for Rs 3.61 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.61 Cr
₹361.00 lakh
₹315.00 lakh
3
State Bank Of India
Modification
18 Mar 2024
₹361.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80024802 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 12 Oct 2002 | 26 Feb 2011 | 24 Feb 2015 | Satisfied |
| 10390341 View Details | Hdfc Bank Limited | ₹ 265.00 | 27 Nov 2012 | - | 27 Nov 2013 | Satisfied |
| 10428032 View Details | State Bank Of India | ₹ 361.00 | 20 May 2013 | 18 Mar 2024 | - | 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.