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Shaiv Projects And Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shaiv Projects And Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 1 satisfied charge worth Rs 9.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Sep 2023 in favour of Bank Of India for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 30.00 Cr

₹30.00 crore

₹9.00 crore

2

Bank Of India

Modification

29 Oct 2024

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100588201 View DetailsState Bank Of India₹ 9.00 30 Jun 202221 Nov 202218 Sep 2023 Satisfied 90000000.0
100793000 View DetailsBank Of India₹ 25.00 07 Sep 202329 Oct 2024- Open 250000000.0
100803364 View DetailsBank Of India₹ 5.00 07 Sep 2023-- Open 50000000.0
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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.