Shantha Exports Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Karnataka, India.
1992 Bengaluru, Karnataka (India) Active
Shantha Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shantha Exports Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.12 Cr. The largest open charges are held by Canara Bank, The Vysya Bank Limited and Citicorp Financial India Ltd.. The most recent charge was created on 15 Nov 2002 in favour of Citicorp Financial India Ltd. for Rs 0.37 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.62 Cr
- The Vysya Bank Limited : 0.43 Cr
- Citicorp Financial India Ltd. : 0.04 Cr
- Citicorp Finance (India) Ltd. : 0.04 Cr
₹1.12 crore
-
4
The Vysya Bank Limited
Creation
15 Nov 2002
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90199578 View Details | Citicorp Financial India Ltd. | ₹ 0.04 | 15 Nov 2002 | - | - | Open |
| 90200767 View Details | Citicorp Finance (India) Ltd. | ₹ 0.04 | 15 Nov 2002 | - | - | Open |
| 90197642 View Details | The Vysya Bank Limited | ₹ 0.43 | 26 Nov 1999 | - | - | Open |
| 90198810 View Details | Canara Bank | ₹ 0.40 | 15 Apr 1995 | - | - | Open |
| 90196819 View Details | Canara Bank | ₹ 0.02 | 10 Feb 1995 | - | - | Open |
| 90196674 View Details | Canara Bank | ₹ 0.10 | 10 Nov 1993 | 21 Mar 1995 | - | Open |
| 90198725 View Details | Canara Bank | ₹ 0.10 | 10 Nov 1993 | 21 Mar 1995 | - | 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.