Shanthari Mining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanthari Mining Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.46 Cr. The most recent charge was created on 22 Jul 2014 in favour of Srei Equipment Finance Limited for Rs 1.04 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.25 Cr
- Srei Equipment Finance Limited : 0.93 Cr
- Kotak Mahindra Bank Limited : 0.28 Cr
-
₹2.46 crore
3
State Bank Of India
Satisfaction
29 Aug 2017
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512422 View Details | Srei Equipment Finance Limited | ₹ 0.10 | 22 Jul 2014 | - | 29 Aug 2017 | Satisfied |
| 10491241 View Details | Srei Equipment Finance Limited | ₹ 0.83 | 22 Mar 2014 | - | 19 Apr 2017 | Satisfied |
| 10368836 View Details | Kotak Mahindra Bank Limited | ₹ 0.28 | 27 Jul 2012 | - | 03 Jun 2015 | Satisfied |
| 10409593 View Details | State Bank Of India | ₹ 1.25 | 12 Jan 2013 | - | 27 Dec 2014 | 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.