Lord Shiva Construction Co Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Lord Shiva Construction Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lord Shiva Construction Co Private Limited has 42 charges registered with the Registrar of Companies: 39 open charges worth Rs 24.52 Cr and 3 satisfied charges worth Rs 16.77 Cr. The largest open charges are held by Canara Bank, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Nov 2018 for Rs 2.14 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.20 Cr
- Canara Bank : 3.89 Cr
- Kotak Mahindra Bank Limited : 1.36 Cr
- Hdfc Bank Limited : 1.08 Cr
- Srei Equipment Finance Limited : 0.84 Cr
- Others : 0.16 Cr
₹24.52 crore
₹16.77 crore
7
Union Bank Of India
Modification
06 Jan 2020
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382389 View Details | Union Bank Of India | ₹ 0.77 | 28 Sep 2012 | - | 20 Nov 2015 | Satisfied |
| 80009759 View Details | Union Bank Of India | ₹ 8.00 | 22 Oct 2005 | 27 Jun 2009 | 20 Nov 2015 | Satisfied |
| 80019764 View Details | Union Bank Of India | ₹ 8.00 | 07 Jan 2005 | 18 Aug 2010 | 20 Nov 2015 | Satisfied |
| 100221119 View Details | Others | ₹ 0.21 | 14 Nov 2018 | - | - | Open |
| 100216724 View Details | Others | ₹ 0.25 | 25 Oct 2018 | - | - | Open |
| 100214808 View Details | Others | ₹ 1.49 | 05 Jul 2018 | - | - | Open |
| 100186024 View Details | Others | ₹ 0.04 | 07 Jun 2018 | - | - | Open |
| 100182653 View Details | Others | ₹ 0.72 | 31 May 2018 | - | - | Open |
| 100183291 View Details | Others | ₹ 0.18 | 30 May 2018 | - | - | Open |
| 100162295 View Details | Others | ₹ 0.28 | 05 Mar 2018 | - | - | 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.