Shamvik Glasstech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shamvik Glasstech Private Limited has 33 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 32 satisfied charges worth Rs 107.57 Cr. The open charge is held by Idbi Bank Ltd.. The most recent charge was created on 20 Oct 2011 in favour of Small Industries Development Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd. : 1.10 Cr
₹1.10 crore
₹107.57 crore
11
Union Bank Ofindia
Satisfaction
08 Sep 2021
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315959 View Details | Union Bank Of India | ₹ 16.00 | 17 Oct 2011 | 17 Oct 2011 | 08 Sep 2021 | Satisfied |
| 10315963 View Details | Union Bank Ofindia | ₹ 33.00 | 17 Oct 2011 | 17 Oct 2011 | 08 Sep 2021 | Satisfied |
| 90371903 View Details | Shree Sharda Sahakri Bank Ltd. | ₹ 0.08 | 18 May 2002 | - | 05 Jul 2021 | Satisfied |
| 10309347 View Details | Dhanlaxmi Bank Limited | ₹ 4.14 | 29 Sep 2011 | - | 10 Jun 2021 | Satisfied |
| 10202330 View Details | State Bank Of India | ₹ 30.68 | 30 Dec 2009 | 28 Apr 2011 | 29 Dec 2017 | Satisfied |
| 90232142 View Details | Corporation Bank | ₹ 0.31 | 21 Sep 1999 | - | 20 Aug 2014 | Satisfied |
| 90231731 View Details | Corporation Bank | ₹ 0.21 | 02 Feb 1991 | - | 20 Aug 2014 | Satisfied |
| 90231712 View Details | Coroporation Bank | ₹ 0.12 | 08 Aug 1990 | - | 20 Aug 2014 | Satisfied |
| 90231684 View Details | Corporation Bank | ₹ 0.04 | 05 Feb 1990 | - | 20 Aug 2014 | Satisfied |
| 90231668 View Details | Coroporation Bank | ₹ 0.02 | 09 Nov 1989 | - | 20 Aug 2014 | Satisfied |
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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.