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Shanti Intermediates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shanti Intermediates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.94 M. The largest open charges are held by G.S.F.C., Sardar Bhilawala Pardi Peoples Co.Op. Bank Ltd and Bank Of Baroda. The most recent charge was created on 03 May 1996 in favour of Sardar Bhilawala Pardi Peoples Co.Op. Bank Ltd for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • G.S.F.C. : 0.18 Cr
  • Sardar Bhilawala Pardi Peoples Co.Op. Bank Ltd : 0.10 Cr
  • Bank Of Baroda : 0.02 Cr

₹29.38 lakh

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3

G.S.F.C.

Creation

03 May 1996

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90101671 View DetailsSardar Bhilawala Pardi Peoples Co.Op. Bank Ltd₹ 10.00 03 May 1996-- Open 1000000.0
90101369 View DetailsBank Of Baroda₹ 1.50 17 Sep 1991-- Open 150000.0
90101343 View DetailsG.S.F.C.₹ 17.88 29 Aug 1990-- Open 1788000.0
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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.