Shanthi Gears Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanthi Gears Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 170.20 Cr. The most recent charge was created on 20 Nov 2009 in favour of Idbi Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.00 Cr
- The Honkong And Shanghai Bank Limited : 32.50 Cr
- Icici Bank Limited : 25.00 Cr
- The Bank Of Nova Scotia : 23.50 Cr
- State Bank Of Hyderabad : 15.00 Cr
- Others : 39.20 Cr
-
₹170.20 crore
12
State Bank Of India
Satisfaction
22 Dec 2014
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189301 View Details | Idbi Bank Limited | ₹ 10.00 | 20 Nov 2009 | - | 22 Dec 2014 | Satisfied |
| 90001222 View Details | State Bank Of India | ₹ 35.00 | 01 Aug 2001 | 30 Nov 2011 | 23 Oct 2014 | Satisfied |
| 10045698 View Details | Icici Bank Limited | ₹ 25.00 | 29 Mar 2007 | - | 28 Mar 2013 | Satisfied |
| 10022234 View Details | State Bank Of Hyderabad | ₹ 15.00 | 05 Oct 2006 | - | 25 Mar 2010 | Satisfied |
| 80036031 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.10 | 10 Jul 2005 | - | 15 Apr 2008 | Satisfied |
| 90001923 View Details | The Hongkong And Shanghai Banking Corpn. Limited | ₹ 0.10 | 10 Jul 2005 | - | 15 Apr 2008 | Satisfied |
| 90001705 View Details | The Honkong And Shanghai Bank Limited | ₹ 32.50 | 24 Sep 2004 | - | 25 Mar 2008 | Satisfied |
| 10011749 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Jul 2006 | - | 03 Aug 2007 | Satisfied |
| 90001882 View Details | The Bank Of Nova Scotia | ₹ 12.50 | 01 Jun 2005 | 20 Nov 2006 | 14 Mar 2007 | Satisfied |
| 90001718 View Details | The Bank Of Nova Scotia | ₹ 11.00 | 11 Oct 2004 | 20 Nov 2006 | 14 Mar 2007 | 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.