Shashti Car Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shashti Car Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 6 satisfied charges worth Rs 5.84 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 08 Jun 2018 in favour of State Bank Of India for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
₹10.00 crore
₹5.84 crore
2
State Bank Of India
Satisfaction
08 Jan 2021
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201989 View Details | State Bank Of India | ₹ 0.08 | 08 Jun 2018 | - | 08 Jan 2021 | Satisfied |
| 100201979 View Details | State Bank Of India | ₹ 0.07 | 29 Mar 2018 | - | 08 Jan 2021 | Satisfied |
| 100201992 View Details | State Bank Of India | ₹ 0.08 | 29 Mar 2018 | - | 08 Jan 2021 | Satisfied |
| 100201978 View Details | State Bank Of India | ₹ 0.06 | 07 Mar 2018 | - | 08 Jan 2021 | Satisfied |
| 90001878 View Details | Uco Bank | ₹ 0.50 | 25 May 2005 | 27 Mar 2014 | 20 Aug 2020 | Satisfied |
| 10058792 View Details | Uco Bank | ₹ 5.05 | 22 May 2007 | - | 18 Aug 2014 | Satisfied |
| 10493176 View Details | State Bank Of India | ₹ 10.00 | 23 Mar 2013 | 03 Dec 2020 | - | 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.