Shanthari Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanthari Exports Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.68 Cr and 3 satisfied charges worth Rs 2.35 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 12 Jan 2013 in favour of State Bank Of India for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.68 Cr
₹2.68 crore
₹2.35 crore
3
State Bank Of India
Modification
01 Jun 2020
₹2.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409597 View Details | State Bank Of India | ₹ 1.25 | 12 Jan 2013 | - | 10 Sep 2015 | Satisfied |
| 10316417 View Details | Icici Bank Limited | ₹ 0.10 | 20 Oct 2011 | - | 26 Dec 2014 | Satisfied |
| 90130800 View Details | Indian Bank | ₹ 1.00 | 03 Jan 2005 | - | 23 Jan 2006 | Satisfied |
| 90262871 View Details | State Bank Of India | ₹ 2.68 | 22 Oct 2005 | 01 Jun 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.