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Shipco Biscuits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shipco Biscuits Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.34 Cr. The largest open charges are held by State Bank Of India, Ing Vysya Bank Ltd. and A.P. State Financial Corporation. The most recent charge was created on 02 Jul 1999 in favour of Ing Vysya Bank Ltd. for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.27 Cr
  • Ing Vysya Bank Ltd. : 2.00 Cr
  • A.P. State Financial Corporation : 0.08 Cr

₹434.44 lakh

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3

Ing Vysya Bank Ltd.

Modification

23 Jan 2004

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90380420 View DetailsIng Vysya Bank Ltd.₹ 200.00 02 Jul 199923 Jan 2004- Open 20000000.0
90380407 View DetailsState Bank Of India₹ 110.00 11 Sep 1998-- Open 11000000.0
90380404 View DetailsState Bank Of India₹ 110.00 22 Mar 1998-- Open 11000000.0
90388329 View DetailsState Bank Of India₹ 6.69 10 Sep 198030 Dec 1985- Open 669000.0
90388325 View DetailsA.P. State Financial Corporation₹ 7.75 30 Jan 1980-- Open 775000.0
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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.