Shatakshi Auto India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shatakshi Auto India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.40 Cr and 4 satisfied charges worth Rs 11.45 Cr. The most recent charge was created on 16 Feb 2024 for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.40 Cr
₹340.00 lakh
₹1,145.00 lakh
3
State Bank Of India
Creation
16 Feb 2024
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488023 View Details | Others | ₹ 90.00 | 17 Sep 2021 | - | 08 Sep 2023 | Satisfied |
| 100087779 View Details | Others | ₹ 300.00 | 30 Sep 2016 | - | 06 Oct 2021 | Satisfied |
| 100201945 View Details | Hdfc Bank Limited | ₹ 355.00 | 18 Aug 2018 | 26 Sep 2018 | 10 Sep 2021 | Satisfied |
| 100069743 View Details | State Bank Of India | ₹ 400.00 | 24 Oct 2016 | - | 06 Mar 2021 | Satisfied |
| 100866256 View Details | Others | ₹ 340.00 | 16 Feb 2024 | - | - | 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.