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Shanti Overseas (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanti Overseas (India) Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.05 M and 7 satisfied charges worth Rs 151.54 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 08 Jun 2019 in favour of Axis Bank Limited for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.11 Cr
₹0.11 crore
₹151.54 crore
5
Hdfc Bank Limited
Satisfaction
18 Aug 2023
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157863 View Details | Hdfc Bank Limited | ₹ 9.00 | 13 Dec 2017 | 03 Nov 2020 | 18 Aug 2023 | Satisfied |
| 100161820 View Details | Hdfc Bank Limited | ₹ 70.26 | 13 Dec 2017 | 03 Nov 2020 | 18 Aug 2023 | Satisfied |
| 10359777 View Details | Hdfc Bank Limited | ₹ 39.36 | 11 Jun 2012 | 01 Dec 2020 | 18 Aug 2023 | Satisfied |
| 100140627 View Details | Others | ₹ 17.87 | 10 Dec 2017 | 24 Aug 2020 | 03 May 2023 | Satisfied |
| 100134198 View Details | Others | ₹ 5.00 | 08 Nov 2017 | - | 03 May 2023 | Satisfied |
| 100148220 View Details | Idbi Bank Limited | ₹ 5.00 | 14 Nov 2017 | - | 20 Jan 2021 | Satisfied |
| 10304197 View Details | Ing Vysya Bank Limited | ₹ 5.05 | 14 Jul 2011 | 24 Jan 2012 | 25 Jun 2012 | Satisfied |
| 100271495 View Details | Axis Bank Limited | ₹ 0.11 | 08 Jun 2019 | - | - | Open |
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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.