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Shiner Sacks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiner Sacks Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.85 Cr and 13 satisfied charges worth Rs 3.52 Cr. The largest open charges are held by Hdfc Bank Limited, The Tamilnadu Industrial Investment Corporation Limited and The Tamilnadu Industrial Investment Corporation Ltd. The most recent charge was created on 12 Jan 2018 in favour of Hdfc Bank Limited for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.60 Cr
  • The Tamilnadu Industrial Investment Corporation Limited : 0.23 Cr
  • The Tamilnadu Industrial Investment Corporation Ltd : 0.02 Cr

₹1.85 crore

₹3.52 crore

7

Hdfc Bank Limited

Satisfaction

01 Mar 2018

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019572 View DetailsTamilnad Mercantile Bank Limited₹ 0.23 02 Mar 2016-01 Mar 2018 Satisfied 2264000.0
10533122 View DetailsTamilnad Mercantile Bank Limited₹ 0.07 31 Oct 2014-01 Mar 2018 Satisfied 700000.0
10533123 View DetailsTamilnad Mercantile Bank Limited₹ 0.06 09 Jun 2014-01 Mar 2018 Satisfied 600000.0
10484314 View DetailsTamilnad Mercantile Bank Limited₹ 1.50 19 Feb 201427 Nov 201501 Mar 2018 Satisfied 15000000.0
90001090 View DetailsState Bank Of India₹ 0.05 19 Jul 2000-26 May 2017 Satisfied 500000.0
90001089 View DetailsState Bank Of India₹ 0.05 14 Jul 2000-26 May 2017 Satisfied 450000.0
90000424 View DetailsState Bank Of India₹ 0.36 08 Jun 199415 Jul 199626 May 2017 Satisfied 3550000.0
10002316 View DetailsState Bank Of India(Sme)₹ 0.90 20 Apr 200602 May 201225 Feb 2014 Satisfied 9000000.0
80002455 View DetailsHdfc Bank₹ 0.00 17 Jun 2005-20 Apr 2006 Satisfied 0.0
90001496 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd₹ 0.02 22 Aug 2003-07 Jul 2005 Satisfied 230000.0
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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.