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Sharp Knife Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sharp Knife Company Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.21 Cr and 11 satisfied charges worth Rs 27.45 Cr. The largest open charges are held by Canara Bank, Mahindra And Mahindra Financial Services Limited and Reliance Capital Ltd. The most recent charge was created on 28 Mar 2014 in favour of Mahindra And Mahindra Financial Services Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 19.96 Cr
  • Mahindra And Mahindra Financial Services Limited : 2.50 Cr
  • Reliance Capital Ltd : 1.75 Cr

₹24.21 crore

₹27.45 crore

7

Canara Bank

Creation

28 Mar 2014

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10316120 View DetailsThe Thane Janata Sahakari Bank Limited₹ 1.20 21 Oct 2011-21 May 2013 Satisfied 12000000.0
10316117 View DetailsThe Thane Janata Sahakari Bank Limited₹ 1.20 21 Oct 2011-21 May 2013 Satisfied 12000000.0
10309318 View DetailsThe Thane Janata Sahakari Bank Limited₹ 0.30 15 Sep 2011-21 May 2013 Satisfied 3000000.0
10260070 View DetailsThe Thane Janata Sahakari Bank Limited₹ 2.10 23 Dec 2010-21 May 2013 Satisfied 21000000.0
10241765 View DetailsThe Thane Janata Sahakari Bank Limited₹ 11.09 17 Sep 201018 Feb 201121 May 2013 Satisfied 110900000.0
10221619 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 0.33 11 May 2010-21 May 2013 Satisfied 3300000.0
10211492 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 0.68 26 Mar 2010-21 May 2013 Satisfied 6800000.0
10211499 View DetailsThe Thane Janata Sahakari Bank Limited₹ 3.40 26 Mar 201004 Oct 201121 May 2013 Satisfied 34000000.0
10179776 View DetailsThe Shamrao Vithal Co-Op. Bank Limited₹ 2.93 24 Sep 2009-31 Mar 2010 Satisfied 29300000.0
10169638 View DetailsThe Shamrao Vithal Co-Op. Bank Limited₹ 2.93 22 Jul 2009-31 Mar 2010 Satisfied 29300000.0
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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.