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Shree Shukan Industries Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Shukan Industries Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.54 Cr. The largest open charges are held by The Surat Peoples Co Operative Bank Ltd and The Surat People's Co Op Bank Ltd.. The most recent charge was created on 23 Feb 2022 in favour of The Surat Peoples Co Operative Bank Ltd for Rs 4.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Surat Peoples Co Operative Bank Ltd : 36.87 Cr
  • The Surat People'S Co Op Bank Ltd. : 13.67 Cr

₹5,053.60 lakh

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2

The Surat Peoples Co Operative Bank Ltd

Modification

02 Jul 2024

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100633026 View DetailsThe Surat Peoples Co Operative Bank Ltd₹ 471.00 23 Feb 2022-- Open 47100000.0
100185978 View DetailsThe Surat Peoples Co Operative Bank Ltd₹ 750.00 14 Jun 201802 Jul 2024- Open 75000000.0
100185979 View DetailsThe Surat Peoples Co Operative Bank Ltd₹ 2,465.85 14 Jun 201802 Jul 2024- Open 246585000.0
100186477 View DetailsThe Surat People'S Co Op Bank Ltd.₹ 1,366.75 14 Jun 2018-- Open 136675000.0
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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.