Shayoka Chem Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Navi Mumbai, Maharashtra (India) Active
Shayoka Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shayoka Chem Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.10 Cr. The most recent charge was created on 26 Nov 2010 in favour of Bank Of India for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.25 Cr
- Uti Bank Ltd : 1.20 Cr
- Uti Bank Limited : 0.65 Cr
-
₹310.00 lakh
3
Bank Of India
Satisfaction
25 May 2016
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258742 View Details | Bank Of India | ₹ 125.00 | 26 Nov 2010 | 29 Jan 2011 | 25 May 2016 | Satisfied |
| 10010240 View Details | Uti Bank Ltd | ₹ 60.00 | 14 Feb 2006 | - | 02 May 2011 | Satisfied |
| 10003241 View Details | Uti Bank Ltd | ₹ 60.00 | 29 Apr 2006 | - | 11 Nov 2010 | Satisfied |
| 90144856 View Details | Uti Bank Limited | ₹ 65.00 | 23 Dec 2003 | 23 Dec 2003 | 11 Nov 2010 | 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.