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Shanker Vittal Marvels Limited loan details

Charges taken from banks & financial institutes

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Shanker Vittal Marvels Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 47.89 Cr and 9 satisfied charges worth Rs 39.40 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 13 Aug 2024 in favour of Karnataka Bank Ltd. for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 47.89 Cr

₹4,789.40 lakh

₹3,940.29 lakh

4

Karnataka Bank Ltd.

Creation

13 Aug 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205419 View DetailsOthers₹ 47.53 15 Sep 2018-13 Jun 2024 Satisfied 4753084.0
10137757 View DetailsCorporation Bank₹ 12.00 29 Dec 2008-12 Jun 2024 Satisfied 1200000.0
10146530 View DetailsState Bank Of India₹ 1,200.00 20 Jan 2009-29 May 2023 Satisfied 120000000.0
100143052 View DetailsOthers₹ 1,075.00 15 Dec 201729 Oct 201811 May 2023 Satisfied 107500000.0
100560947 View DetailsKarnataka Bank Ltd.₹ 300.00 22 Dec 2021-28 Nov 2022 Satisfied 30000000.0
100361093 View DetailsKarnataka Bank Ltd.₹ 174.90 23 Jul 2020-28 Nov 2022 Satisfied 17490000.0
100325583 View DetailsKarnataka Bank Ltd.₹ 1,052.50 10 Feb 2020-22 Nov 2022 Satisfied 105250000.0
10065846 View DetailsCorporation Bank₹ 53.36 30 Apr 2007-21 May 2013 Satisfied 5336000.0
80051215 View DetailsCorporation Bank₹ 25.00 18 Apr 2005-28 Jan 2009 Satisfied 2500000.0
100966904 View DetailsKarnataka Bank Ltd.₹ 400.00 13 Aug 2024-- Open 40000000.0
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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.