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Shiel Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shiel Ventures Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.85 Cr and 5 satisfied charges worth Rs 5.92 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Oct 2015 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 6.85 Cr
  • Others : 5.00 Cr

₹1,185.00 lakh

₹591.50 lakh

4

Others

Satisfaction

04 Aug 2023

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10367466 View DetailsVolkswagen Finance Private Limited₹ 450.00 11 Jul 201209 Nov 201204 Aug 2023 Satisfied 45000000.0
10454835 View DetailsTata Capital Financial Services Limited₹ 22.50 26 Sep 2013-16 Jul 2015 Satisfied 2250000.0
10454838 View DetailsTata Capital Financial Services Limited₹ 13.50 26 Sep 2013-16 Jul 2015 Satisfied 1350000.0
10454840 View DetailsTata Capital Financial Services Limited₹ 25.50 26 Sep 2013-16 Jul 2015 Satisfied 2550000.0
10105596 View DetailsPunjab National Bank₹ 80.00 16 Nov 2007-21 Oct 2011 Satisfied 8000000.0
100044719 View DetailsOthers₹ 500.00 27 Oct 201530 Oct 2021- Open 50000000.0
10313142 View DetailsPunjab National Bank₹ 165.00 26 Sep 2011-- Open 16500000.0
10313147 View DetailsPunjab National Bank₹ 200.00 26 Sep 201126 Dec 2012- Open 20000000.0
10124002 View DetailsPunjab National Bank₹ 230.00 09 Aug 200817 Mar 2012- Open 23000000.0
10124004 View DetailsPunjab National Bank₹ 90.00 09 Aug 2008-- Open 9000000.0
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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

Verified entity values are shown only after access is granted.

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.