Shiv Narayan Investments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv Narayan Investments Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 215.41 Cr. The largest open charges are held by State Bank Of Patiala, Sbbj Bank and State Bank Of Bikaner & Jaipur. The most recent charge was created on 10 Apr 2007 in favour of State Bank Of Patiala for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 165.41 Cr
- Sbbj Bank : 24.50 Cr
- State Bank Of Bikaner & Jaipur : 9.50 Cr
- State Bank Of India : 8.00 Cr
- State Bank Of Saurashtra : 8.00 Cr
₹215.41 crore
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5
State Bank Of Patiala
Creation
10 Apr 2007
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053926 View Details | State Bank Of Patiala | ₹ 60.00 | 10 Apr 2007 | - | - | Open |
| 10043708 View Details | State Bank Of Patiala | ₹ 8.75 | 28 Mar 2007 | - | - | Open |
| 10042646 View Details | State Bank Of Patiala | ₹ 9.16 | 27 Jan 2007 | - | - | Open |
| 10042648 View Details | State Bank Of Patiala | ₹ 33.00 | 27 Jan 2007 | - | - | Open |
| 10042649 View Details | State Bank Of Patiala | ₹ 13.75 | 27 Jan 2007 | - | - | Open |
| 10039620 View Details | State Bank Of Saurashtra | ₹ 8.00 | 25 Jan 2007 | - | - | Open |
| 80016563 View Details | State Bank Of Patiala | ₹ 8.00 | 05 Jul 2006 | - | - | Open |
| 10012503 View Details | State Bank Of India | ₹ 8.00 | 30 Jun 2006 | - | - | Open |
| 80016564 View Details | State Bank Of Patiala | ₹ 8.75 | 13 May 2006 | 10 Oct 2006 | - | Open |
| 80016565 View Details | State Bank Of Patiala | ₹ 4.00 | 13 May 2006 | - | - | 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.