Shanti Sacks Ltd - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Telangana (India) Active
Shanti Sacks Ltd loan details
Charges taken from banks & financial institutesData 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
-
1
Bharat Overseas Bank Ltd.
Modification
24 Feb 1986
₹16.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338004 View Details | Bharat Overseas Bank Ltd. | ₹ 16.50 | 24 Feb 1986 | 27 Dec 1985 | - | Open |
| 90338000 View Details | Bharat Overseas Bank Ltd. | ₹ 10.61 | 03 Feb 1986 | - | - | Open |
| 90337979 View Details | Bharat Overseas Bank Ltd. | ₹ 1.50 | 01 Dec 1985 | - | - | 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.