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Shanti Sacks Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shanti Sacks Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.86 M. The lender named on its open charges is Bharat Overseas Bank Ltd.. The most recent charge was created on 24 Feb 1986 in favour of Bharat Overseas Bank Ltd. for Rs 1.65 M and is open.

Charges Breakdown by Lending Institutions

  • Bharat Overseas Bank Ltd. : 0.29 Cr

₹28.61 lakh

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1

Bharat Overseas Bank Ltd.

Modification

24 Feb 1986

₹16.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90338004 View DetailsBharat Overseas Bank Ltd.₹ 16.50 24 Feb 198627 Dec 1985- Open 1650000.0
90338000 View DetailsBharat Overseas Bank Ltd.₹ 10.61 03 Feb 1986-- Open 1061300.0
90337979 View DetailsBharat Overseas Bank Ltd.₹ 1.50 01 Dec 1985-- Open 150000.0
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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

Verified entity values are shown only after access is granted.

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.