Shanti Refrigeration Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanti Refrigeration Industries Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 55.83 Cr and 6 satisfied charges worth Rs 96.90 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 08 Apr 2021 in favour of Tata Capital Financial Services Limited for Rs 1.77 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 47.06 Cr
- Tata Capital Financial Services Limited : 8.77 Cr
₹55.83 crore
₹96.90 crore
3
State Bank Of India
Creation
08 Apr 2021
₹1.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419928 View Details | State Bank Of India | ₹ 10.13 | 23 Mar 2013 | 06 Dec 2013 | 11 Jul 2019 | Satisfied |
| 10312083 View Details | State Bank Of India | ₹ 28.88 | 27 Aug 2011 | 31 Mar 2018 | 11 Jul 2019 | Satisfied |
| 10115865 View Details | State Bank Of India | ₹ 10.13 | 18 Jun 2008 | 06 Dec 2013 | 11 Jul 2019 | Satisfied |
| 10086457 View Details | State Bank Of India | ₹ 28.88 | 18 Jan 2008 | 31 Mar 2018 | 11 Jul 2019 | Satisfied |
| 10086459 View Details | State Bank Of India | ₹ 13.88 | 18 Jan 2008 | - | 11 Jul 2019 | Satisfied |
| 10449915 View Details | Sbi Global Factors Limited | ₹ 5.00 | 16 Sep 2013 | - | 15 Nov 2016 | Satisfied |
| 100441873 View Details | Tata Capital Financial Services Limited | ₹ 1.77 | 08 Apr 2021 | - | - | Open |
| 100321181 View Details | State Bank Of India | ₹ 3.00 | 26 Dec 2019 | - | - | Open |
| 100247829 View Details | State Bank Of India | ₹ 44.06 | 14 Mar 2019 | 03 Sep 2020 | - | Open |
| 100125527 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 18 Aug 2017 | - | - | 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.