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Shanti Gopal Concast Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shanti Gopal Concast Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.11 Cr and 12 satisfied charges worth Rs 148.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Dec 2023 in favour of Hdfc Bank Limited for Rs 4.32 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 58.11 Cr

₹58.11 crore

₹148.86 crore

4

Others

Creation

22 Dec 2023

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100017751 View DetailsOthers₹ 3.45 13 Jan 2016-05 Jul 2023 Satisfied 34493000.0
90273038 View DetailsOthers₹ 73.30 24 Oct 200520 Nov 202105 Jul 2023 Satisfied 733000000.0
10236019 View DetailsUttar Pradesh Financial Corporation₹ 7.55 30 Aug 201028 Mar 201416 Mar 2023 Satisfied 75542000.0
10535155 View DetailsUttar Pradesh Financial Corporation₹ 4.47 20 Nov 2014-22 Apr 2022 Satisfied 44719000.0
10487789 View DetailsUttar Pradesh Financial Corporation₹ 3.28 21 Mar 201428 Mar 201422 Apr 2022 Satisfied 32841000.0
10488009 View DetailsUttar Pradesh Financial Corporation₹ 4.72 21 Mar 201428 Mar 201422 Apr 2022 Satisfied 47180000.0
10193230 View DetailsUttar Pradesh Financial Corporation₹ 2.58 12 Jan 2010-22 Apr 2022 Satisfied 25827000.0
100166555 View DetailsOthers₹ 0.10 09 Jan 2018-25 Feb 2022 Satisfied 1000000.0
10575448 View DetailsUnion Bank Of India₹ 0.04 12 Jun 2015-24 Feb 2022 Satisfied 430000.0
10494518 View DetailsUnion Bank Of India₹ 0.06 24 Mar 2014-24 Feb 2022 Satisfied 599000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.