Shikhar Fabtech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Ghaziabad, Uttar Pradesh (India) Active
Shikhar Fabtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shikhar Fabtech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 779.45 Cr. The most recent charge was created on 05 Mar 2018 in favour of Sbicap Trustee Company Limited for Rs 625.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 625.00 Cr
- Bank Of India : 150.00 Cr
- Punjab National Bank : 4.45 Cr
₹625.00 crore
₹779.45 crore
3
Sbicap Trustee Company Limited
Satisfaction
10 Oct 2025
₹625.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176264 View Details | Sbicap Trustee Company Limited | ₹ 625.00 | 05 Mar 2018 | 16 Nov 2023 | 10 Oct 2025 | Satisfied |
| 10418378 View Details | Punjab National Bank | ₹ 4.45 | 07 Mar 2013 | - | 09 Feb 2023 | Satisfied |
| 10378228 View Details | Bank Of India | ₹ 130.00 | 24 Sep 2012 | 11 May 2017 | 16 Jan 2020 | Satisfied |
| 100065510 View Details | Bank Of India | ₹ 10.00 | 07 Oct 2016 | - | 11 Jan 2017 | Satisfied |
| 100042984 View Details | Bank Of India | ₹ 10.00 | 15 Jul 2016 | - | 11 Jan 2017 | Satisfied |
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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.