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Shaiv Distilleries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shaiv Distilleries Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.29 Cr. The lender named on its open charges is The Goa Urbanco-Op Bank Ltd.. The most recent charge was created on 14 May 2002 in favour of The Goa Urbanco-Op Bank Ltd. for Rs 7.45 M and is open.

Charges Breakdown by Lending Institutions

  • The Goa Urbanco-Op Bank Ltd. : 1.29 Cr

₹128.57 lakh

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1

The Goa Urbanco-Op Bank Ltd.

Creation

14 May 2002

₹74.49 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90076817 View DetailsThe Goa Urbanco-Op Bank Ltd.₹ 74.49 14 May 2002-- Open 7449000.0
90077474 View DetailsThe Goa Urbanco-Op Bank Ltd.₹ 54.08 15 Mar 2002-- Open 5408000.0
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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

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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.