Shiv Sagar Restaurant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv Sagar Restaurant Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.57 Cr and 3 satisfied charges worth Rs 1.22 Cr. The most recent charge was created on 28 Sep 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.57 Cr
₹457.00 lakh
₹122.00 lakh
3
Others
Modification
10 Jul 2024
₹207.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241619 View Details | The Bharat Cooperative Bank (Mumbai) Limited | ₹ 70.00 | 23 Sep 2010 | - | 15 Sep 2022 | Satisfied |
| 90140668 View Details | The Bharat Co-Op Bank Ltd | ₹ 34.00 | 12 Jan 1999 | - | 05 Oct 2010 | Satisfied |
| 90147132 View Details | The Bharat Co-Op Bank Ltd | ₹ 18.00 | 24 Oct 1997 | - | 05 Oct 2010 | Satisfied |
| 100794200 View Details | Others | ₹ 250.00 | 28 Sep 2023 | - | - | Open |
| 10474041 View Details | Others | ₹ 207.00 | 31 Dec 2013 | 10 Jul 2024 | - | 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.