

Shiny Processing Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shiny Processing Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 48.58 Cr. Lenders on record include Sidbi, Small Industries Development Bank Of India, State Bank Of India. The most recent charge was created on 15 Mar 2018 in favour of Sidbi for Rs 5.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shiny Processing Mills Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 27.10 Cr
- State Bank Of India : 16.48 Cr
- Sidbi : 5.00 Cr
βΉ48.58 crore
3
Small Industries Development Bank Of India
Satisfaction
03 Mar 2020
βΉ16.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396103 View Details | State Bank Of India | βΉ 16.48 | 12 Dec 2012 | - | 03 Mar 2020 | Satisfied |
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