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Shantinath Weldmesh Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shantinath Weldmesh Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.45 Cr and 1 satisfied charge worth Rs 2.51 Cr. The most recent charge was created on 01 Mar 2011 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.45 Cr

₹1,445.11 lakh

₹251.36 lakh

2

Others

Modification

28 Dec 2018

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10096185 View DetailsBank Of Baroda₹ 251.36 07 Nov 200711 Dec 200812 May 2010 Satisfied 25136000.0
10274112 View DetailsOthers₹ 250.00 01 Mar 201128 Dec 2018- Open 25000000.0
10274118 View DetailsOthers₹ 162.00 01 Mar 201128 Dec 2018- Open 16200000.0
10274278 View DetailsOthers₹ 583.11 01 Mar 201128 Dec 2018- Open 58311000.0
10213329 View DetailsOthers₹ 450.00 23 Mar 201028 Dec 2018- Open 45000000.0
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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.