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Shasta Engineering Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shasta Engineering Enterprises Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.77 M. The most recent charge was created on 30 May 2006 in favour of Canara Bank for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.68 Cr
-

₹67.65 lakh

1

Canara Bank

Satisfaction

05 May 2014

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10006168 View DetailsCanara Bank₹ 25.00 30 May 2006-05 May 2014 Satisfied 2500000.0
90203443 View DetailsCanara Bank₹ 10.00 04 Mar 199824 Mar 199805 May 2014 Satisfied 1000000.0
90204768 View DetailsCanara Bank₹ 3.00 31 Mar 199112 Jun 199605 May 2014 Satisfied 300000.0
90204766 View DetailsCanara Bank₹ 25.00 21 Mar 199130 May 200605 May 2014 Satisfied 2500000.0
90207168 View DetailsCanara Bank₹ 1.50 21 Mar 199112 Jun 199605 May 2014 Satisfied 150000.0
90202260 View DetailsCanara Bank₹ 1.65 02 May 1985-05 May 2014 Satisfied 165000.0
90204526 View DetailsCanara Bank₹ 1.50 02 May 1985-05 May 2014 Satisfied 150000.0
90205320 View DetailsCanara Bank₹ 0.00 04 Mar 199816 Apr 200115 Jun 2006 Satisfied 0.0
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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.