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Shanu Tex And Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shanu Tex And Developers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 176.87 Cr. The most recent charge was created on 24 Nov 2021 in favour of Axis Bank Limited for Rs 8.22 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 116.00 Cr
  • Bank Of Baroda : 52.65 Cr
  • Axis Bank Limited : 8.22 Cr
-

₹176.87 crore

3

Others

Satisfaction

21 Mar 2023

₹8.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516042 View DetailsAxis Bank Limited₹ 8.22 24 Nov 2021-21 Mar 2023 Satisfied 82200000.0
100035979 View DetailsOthers₹ 116.00 31 Mar 2016-11 Nov 2022 Satisfied 1160000000.0
80012467 View DetailsBank Of Baroda₹ 49.40 19 Sep 200525 Mar 201116 Oct 2021 Satisfied 494000000.0
90105805 View DetailsBank Of Baroda₹ 0.75 25 Jun 2001-16 Oct 2021 Satisfied 7500000.0
90106548 View DetailsBank Of Baroda₹ 0.75 25 Jun 2001-16 Oct 2021 Satisfied 7500000.0
90107275 View DetailsBank Of Baroda₹ 1.75 25 May 2001-16 Oct 2021 Satisfied 17500000.0
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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.