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Shanudeep Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shanudeep Private Limited has 52 charges registered with the Registrar of Companies: 52 open charges worth Rs 13.82 Cr. The largest open charges are held by Union Bank Of India, Central Bank Of India and Mahindra & Mahindra Finance Service Ltd.. The most recent charge was created on 27 Nov 2001 in favour of Central Bank Of India for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 6.52 Cr
  • Central Bank Of India : 2.15 Cr
  • Mahindra & Mahindra Finance Service Ltd. : 1.21 Cr
  • Icici Bank Ltd. : 0.75 Cr
  • Maharashtra State Financial Corporation : 0.72 Cr
  • Others : 2.47 Cr

₹13.82 crore

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12

Union Bank Of India

Modification

15 Jan 2005

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90378307 View DetailsCentral Bank Of India₹ 0.50 27 Nov 200115 Jan 2005- Open 5000000.0
90378617 View DetailsCentral Bank Of India₹ 0.50 27 Nov 200107 Nov 2003- Open 5000000.0
90378223 View DetailsMahindra & Mahindra Finance Service Ltd.₹ 1.21 25 May 1999-- Open 12120000.0
90376316 View DetailsCentral Bank Of India₹ 0.20 13 Feb 1999-- Open 2000000.0
90376257 View DetailsThe Bharat Co- Op. Bank Ltd.₹ 0.20 20 Aug 199823 Dec 1999- Open 2000000.0
90378142 View DetailsCanara Bank₹ 0.11 04 Feb 199807 Mar 2000- Open 1100000.0
90378099 View DetailsSyndicate Bank₹ 0.15 16 Jun 1997-- Open 1500000.0
90386194 View DetailsUnion Bank Of India₹ 0.01 04 Nov 1996-- Open 137775.0
90375982 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 0.01 01 Oct 1996-- Open 120000.0
90378026 View DetailsSyndicate Bank₹ 0.25 17 Jun 1996-- Open 2500000.0
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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

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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.