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Shibi Capsules Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shibi Capsules Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.01 Cr. The largest open charges are held by The Industrial Credit & Investment Corporation Of India Ltd., Industrial Development Corporation Of India and Industrial Finance Corporation Of India. The most recent charge was created on 08 Sep 1994 in favour of Lakshmi General Finance Ltd. for Rs 0.36 M and is open.

Charges Breakdown by Lending Institutions

  • The Industrial Credit & Investment Corporation Of India Ltd. : 2.22 Cr
  • Industrial Development Corporation Of India : 0.72 Cr
  • Industrial Finance Corporation Of India : 0.53 Cr
  • The Karur Vysya Bank Ltd. : 0.50 Cr
  • Lakshmi General Finance Ltd. : 0.04 Cr

₹400.61 lakh

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5

The Industrial Credit & Investment Corporation Of India Ltd.

Creation

08 Sep 1994

₹3.61 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90322912 View DetailsLakshmi General Finance Ltd.₹ 3.61 08 Sep 1994-- Open 360525.0
90318993 View DetailsThe Karur Vysya Bank Ltd.₹ 50.00 03 Oct 198829 Aug 1990- Open 5000000.0
90318919 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 53.00 01 Jun 198813 Sep 1989- Open 5300000.0
90318659 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 25.00 31 Mar 1987-- Open 2500000.0
90318593 View DetailsIndustrial Finance Corporation Of India₹ 30.00 26 Dec 198613 Sep 1989- Open 3000000.0
90318552 View DetailsIndustrial Development Corporation Of India₹ 72.00 31 Oct 198613 Sep 1989- Open 7200000.0
90318542 View DetailsIndustrial Finance Corporation Of India₹ 23.00 20 Oct 198613 Sep 1989- Open 2300000.0
90318530 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 72.00 26 Sep 1986-- Open 7200000.0
90322818 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 72.00 26 Sep 198613 Sep 1989- Open 7200000.0
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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.