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Shiv Shakti Extractions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shiv Shakti Extractions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 38.50 Cr. The most recent charge was created on 18 Oct 2007 in favour of Bank Of Baroda for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda (Ahmednagar Main Branch) : 31.00 Cr
  • Bank Of Baroda : 7.50 Cr
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₹38.50 crore

2

Bank Of Baroda (Ahmednagar Main Branch)

Satisfaction

04 Aug 2015

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10076049 View DetailsBank Of Baroda₹ 4.50 18 Oct 2007-04 Aug 2015 Satisfied 45000000.0
90092356 View DetailsBank Of Baroda₹ 3.00 19 Nov 2003-04 Aug 2015 Satisfied 30000000.0
80024374 View DetailsBank Of Baroda (Ahmednagar Main Branch)₹ 31.00 02 Dec 200004 Oct 201204 Aug 2015 Satisfied 310000000.0
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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

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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.