Shikovi Heatgen Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shikovi Heatgen Technologies Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.48 Cr and 5 satisfied charges worth Rs 2.21 Cr. The most recent charge was created on 28 Mar 2019 for Rs 2.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.48 Cr
₹248.00 lakh
₹220.62 lakh
2
Others
Modification
23 Dec 2023
₹248.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237756 View Details | Others | ₹ 4.00 | 21 Jan 2019 | - | 21 Jan 2022 | Satisfied |
| 100193229 View Details | Others | ₹ 10.00 | 05 Jul 2018 | - | 05 Oct 2021 | Satisfied |
| 10375645 View Details | Bank Of Baroda | ₹ 14.20 | 27 Aug 2012 | - | 28 Jun 2018 | Satisfied |
| 10042688 View Details | Bank Of Baroda | ₹ 92.42 | 10 Mar 2007 | 27 Feb 2013 | 28 Jun 2018 | Satisfied |
| 10352188 View Details | Bank Of Baroda | ₹ 100.00 | 30 Apr 2012 | - | 31 Aug 2012 | Satisfied |
| 100254932 View Details | Others | ₹ 248.00 | 28 Mar 2019 | 23 Dec 2023 | - | 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.