Shanthi Fortune India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanthi Fortune India Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 523.54 Cr. The most recent charge was created on 06 Jul 2015 in favour of The South Indian Bank Limited for Rs 64.91 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 118.19 Cr
- Indian Bnak : 102.24 Cr
- Icici Bank Limited : 67.57 Cr
- The South Indian Bank Limited : 64.91 Cr
- State Bank Of India : 57.29 Cr
- Others : 113.34 Cr
-
₹523.54 crore
13
Indian Bank
Satisfaction
24 Jul 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135468 View Details | Hdfc Bank Limited | ₹ 10.16 | 12 Nov 2008 | - | 24 Jul 2024 | Satisfied |
| 10026224 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Oct 2006 | - | 24 Jul 2024 | Satisfied |
| 90001961 View Details | Hdfc Bank Ltd. | ₹ 5.00 | 17 Aug 2005 | - | 24 Jul 2024 | Satisfied |
| 10129871 View Details | Kotak Mahindra Bank Limited | ₹ 0.92 | 14 Nov 2008 | - | 23 Aug 2022 | Satisfied |
| 10594881 View Details | The South Indian Bank Limited | ₹ 64.91 | 06 Jul 2015 | - | 10 Mar 2020 | Satisfied |
| 10078864 View Details | Corporation Bank | ₹ 19.11 | 26 Sep 2007 | 29 Jan 2009 | 28 Jan 2020 | Satisfied |
| 10176358 View Details | Indian Bank | ₹ 118.19 | 31 Aug 2009 | 13 Feb 2012 | 17 Sep 2019 | Satisfied |
| 10087737 View Details | Indian Bnak | ₹ 102.24 | 26 Sep 2007 | 19 Jan 2012 | 17 Sep 2019 | Satisfied |
| 10219216 View Details | State Bank Of India | ₹ 3.45 | 03 May 2010 | - | 29 Apr 2017 | Satisfied |
| 10094626 View Details | State Bank Of India | ₹ 50.74 | 13 Dec 2007 | 29 Dec 2011 | 15 Feb 2017 | 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.