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Shamvik Machineries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shamvik Machineries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.05 M. The most recent charge was created on 29 Jan 1996 in favour of The Thane Janata Sahakari Bank Ltd for Rs 1.05 M and is closed.

Charges Breakdown by Lending Institutions

  • The Thane Janata Sahakari Bank Ltd : 0.31 Cr
-

₹30.50 lakh

1

The Thane Janata Sahakari Bank Ltd

Satisfaction

16 May 2015

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90347558 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 10.50 29 Jan 1996-16 May 2015 Satisfied 1050000.0
90346752 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 20.00 17 Jan 1996-16 May 2015 Satisfied 2000000.0
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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.