Shotam Instruments Pvt L Td loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shotam Instruments Pvt L Td has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.25 Cr and 5 satisfied charges worth Rs 11.05 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 13 Sep 2023 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 4.50 Cr
- Others : 2.75 Cr
₹7.25 crore
₹11.05 crore
5
Kotak Mahindra Bank Limited
Creation
13 Sep 2023
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123013 View Details | Barclays Bank Plc | ₹ 3.55 | 21 Aug 2008 | - | 30 Nov 2011 | Satisfied |
| 80051023 View Details | Punjab & Sind Bank | ₹ 2.00 | 31 Jul 2000 | 09 Jul 2003 | 21 Jan 2009 | Satisfied |
| 80025292 View Details | State Bank Of India | ₹ 2.50 | 18 Jan 2006 | 23 Feb 2007 | 23 Dec 2008 | Satisfied |
| 90051208 View Details | Punjab & Sind Bank | ₹ 0.50 | 04 Jan 2005 | - | 17 Sep 2008 | Satisfied |
| 90048037 View Details | Punjab & Sind Bank | ₹ 2.50 | 31 Jul 2000 | 04 Jan 2005 | 17 Sep 2008 | Satisfied |
| 100807404 View Details | Others | ₹ 2.75 | 13 Sep 2023 | - | - | Open |
| 10330629 View Details | Kotak Mahindra Bank Limited | ₹ 4.50 | 16 Jan 2012 | - | - | Open |
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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.