Shhivtek Plasticiser Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Delhi, India.
2023 Delhi (India) Active
Shhivtek Plasticiser Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shhivtek Plasticiser Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 1 satisfied charge worth Rs 29.25 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 04 Sep 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
₹30.00 crore
₹29.25 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
13 Nov 2024
₹29.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100835951 View Details | Hdfc Bank Limited | ₹ 29.25 | 11 Oct 2023 | - | 13 Nov 2024 | Satisfied |
| 100975412 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 04 Sep 2024 | - | - | Open |
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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.