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Shatakshi Engineering Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shatakshi Engineering Industries Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.19 Cr. The largest open charges are held by Bank Of Maharashtra, Bank Of Baroda and Maharashtra State Financial Corporation. The most recent charge was created on 24 Mar 2000 in favour of Bank Of Maharashtra for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 2.48 Cr
  • Bank Of Baroda : 0.40 Cr
  • Maharashtra State Financial Corporation : 0.31 Cr

₹318.90 lakh

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3

Bank Of Maharashtra

Modification

28 Mar 2007

₹64.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90356238 View DetailsBank Of Maharashtra₹ 60.00 24 Mar 2000-- Open 6000000.0
90355658 View DetailsBank Of Maharashtra₹ 64.20 10 Aug 199928 Mar 2007- Open 6420000.0
90356200 View DetailsBank Of Maharashtra₹ 40.00 10 Feb 1999-- Open 4000000.0
90356195 View DetailsBank Of Maharashtra₹ 19.20 05 Jan 1999-- Open 1920000.0
90355636 View DetailsBank Of Maharashtra₹ 64.20 10 Aug 199823 Mar 2005- Open 6420000.0
90355606 View DetailsBank Of Baroda₹ 15.00 20 Feb 1996-- Open 1500000.0
90356031 View DetailsBank Of Baroda₹ 15.00 28 Dec 199416 Mar 1996- Open 1500000.0
90355995 View DetailsMaharashtra State Financial Corporation₹ 31.30 28 Feb 1994-- Open 3130000.0
90355987 View DetailsBank Of Baroda₹ 10.00 25 Jan 1994-- Open 1000000.0
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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.