Shiv Cotex India Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Shiv Cotex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv Cotex India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.33 Cr and 1 satisfied charge worth Rs 18.93 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jun 2014 in favour of Hdfc Bank Limited for Rs 26.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.33 Cr
₹26.33 crore
₹18.93 crore
2
Hdfc Bank Limited
Modification
31 Jul 2017
₹26.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298574 View Details | State Bank Of India | ₹ 18.93 | 05 Jul 2011 | 30 Aug 2012 | 18 Nov 2014 | Satisfied |
| 10511105 View Details | Hdfc Bank Limited | ₹ 26.33 | 30 Jun 2014 | 31 Jul 2017 | - | 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.