Shikha Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shikha Metals Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.56 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Kotak Mahindra Bank Limited, The Vysya Bank Ltd and The Vysya Bank Ltd.. The most recent charge was created on 22 Jun 2012 in favour of Ing Vysya Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 7.00 Cr
- The Vysya Bank Ltd : 0.50 Cr
- The Vysya Bank Ltd. : 0.50 Cr
- Ing Vysya Bank Limited : 0.26 Cr
- Karnataka Bank Ltd. : 0.25 Cr
- Others : 0.05 Cr
₹856.30 lakh
₹25.00 lakh
7
Kotak Mahindra Bank Limited
Modification
19 Mar 2015
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90196995 View Details | Karnatak Bank Ltd | ₹ 25.00 | 16 Mar 1996 | - | 02 Feb 2006 | Satisfied |
| 10370748 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 22 Jun 2012 | - | - | Open |
| 10304430 View Details | Ing Vysya Bank Limited | ₹ 7.00 | 16 Aug 2011 | - | - | Open |
| 10251598 View Details | Ing Vysya Bank Limited | ₹ 9.00 | 18 Sep 2010 | - | - | Open |
| 10012753 View Details | Ms Sundaram Finance Limited | ₹ 5.30 | 22 Jun 2006 | - | - | Open |
| 80006304 View Details | Kotak Mahindra Bank Limited | ₹ 700.00 | 02 Nov 2005 | 19 Mar 2015 | - | Open |
| 90197242 View Details | The Vysya Bank Ltd | ₹ 50.00 | 20 Aug 1997 | 28 Oct 1999 | - | Open |
| 90200197 View Details | The Vysya Bank Ltd. | ₹ 50.00 | 20 Aug 1997 | 28 Oct 1999 | - | Open |
| 90200076 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 16 Mar 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.