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Shatex Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shatex Industries Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.51 Cr. The largest open charges are held by Gujarat Industrial Investment Corporation Limited, Canara Bank and Gujarat State Financial Corporation. The most recent charge was created on 16 Oct 1991 in favour of Gujarat Industrial Investment Corporation Limited for Rs 1.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Gujarat Industrial Investment Corporation Limited : 1.48 Cr
  • Canara Bank : 0.62 Cr
  • Gujarat State Financial Corporation : 0.41 Cr

₹2.51 crore

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3

Gujarat Industrial Investment Corporation Limited

Modification

04 Aug 1993

₹1.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80045058 View DetailsGujarat Industrial Investment Corporation Limited₹ 1.48 16 Oct 199104 Aug 1993- Open 14800000.0
80045057 View DetailsCanara Bank₹ 0.62 08 Jan 1991-- Open 6200000.0
80045059 View DetailsGujarat State Financial Corporation₹ 0.41 28 Feb 198917 Aug 1989- Open 4076000.0
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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.