Shiv Durga Caterers Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Shiv Durga Caterers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv Durga Caterers Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.55 Cr. The largest open charges are held by The Bharat Co-Op Bank Ltd, Vijaya Bank and Hdfc Bank Limited. The most recent charge was created on 17 Mar 2023 in favour of Hdfc Bank Limited for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Op Bank Ltd : 1.26 Cr
- Vijaya Bank : 0.53 Cr
- Hdfc Bank Limited : 0.36 Cr
- The Saraswat C-Operative Bank Ltd : 0.30 Cr
- Syndicate Bank : 0.05 Cr
- Others : 0.05 Cr
₹255.30 lakh
-
6
The Bharat Co-Op Bank Ltd
Creation
17 Mar 2023
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100760554 View Details | Hdfc Bank Limited | ₹ 36.00 | 17 Mar 2023 | - | - | Open |
| 10247525 View Details | The Saraswat C-Operative Bank Ltd | ₹ 30.00 | 07 Sep 2010 | - | - | Open |
| 90220442 View Details | Syndicate Bank | ₹ 5.00 | 29 Nov 2002 | - | - | Open |
| 90223340 View Details | Citi Bank | ₹ 5.00 | 26 Mar 2002 | - | - | Open |
| 90223267 View Details | The Bharat Co-Op Bank Ltd | ₹ 20.00 | 10 Jul 2001 | - | - | Open |
| 90225071 View Details | The Bharat Co-Op Bank Ltd | ₹ 31.00 | 31 Mar 2000 | - | - | Open |
| 90222822 View Details | The Bharat Co-Op Bank Ltd | ₹ 75.00 | 31 Oct 1997 | 10 Jul 2001 | - | Open |
| 90224825 View Details | Vijaya Bank | ₹ 25.00 | 01 Aug 1997 | 04 Jan 1991 | - | Open |
| 90221885 View Details | Vijaya Bank | ₹ 3.30 | 18 Mar 1991 | - | - | Open |
| 90221374 View Details | Vijaya Bank | ₹ 25.00 | 01 Aug 1987 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.