Shanthi Feeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanthi Feeds Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 257.00 Cr and 14 satisfied charges worth Rs 11.64 Cr. The largest open charges are held by State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 01 Jun 2019 in favour of Yes Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 166.00 Cr
- The South Indian Bank Limited : 91.00 Cr
₹257.00 crore
₹11.64 crore
6
State Bank Of India
Modification
21 Feb 2024
₹166.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272488 View Details | Yes Bank Limited | ₹ 10.00 | 01 Jun 2019 | 05 Oct 2020 | 21 Sep 2022 | Satisfied |
| 10328352 View Details | Kotak Mahindra Bank Limited | ₹ 0.17 | 30 Jun 2009 | - | 26 Sep 2016 | Satisfied |
| 10056974 View Details | Kotak Mahindra Bank Limited | ₹ 0.07 | 09 May 2007 | - | 26 Sep 2016 | Satisfied |
| 10107532 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 14 May 2008 | - | 24 Aug 2016 | Satisfied |
| 10056976 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 28 May 2007 | - | 24 Aug 2016 | Satisfied |
| 10056975 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 28 May 2007 | - | 24 Aug 2016 | Satisfied |
| 10107534 View Details | Kotak Mahindra Bank Limited | ₹ 0.21 | 23 May 2008 | - | 16 Dec 2015 | Satisfied |
| 10056971 View Details | Kotak Mahindra Bank Limited | ₹ 0.07 | 09 May 2007 | - | 16 Dec 2015 | Satisfied |
| 10056973 View Details | Kotak Mahindra Bank Limited | ₹ 0.07 | 09 May 2007 | - | 16 Dec 2015 | Satisfied |
| 10036748 View Details | Kotak Mahindra Bank Ltd | ₹ 0.34 | 21 Dec 2006 | - | 16 Dec 2015 | 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.