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Shiv Shakti Float Glasses Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiv Shakti Float Glasses Private Limited has 36 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.48 Cr and 26 satisfied charges worth Rs 25.01 Cr. The most recent charge was created on 02 Apr 2024 for Rs 3.08 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.48 Cr

₹26.48 crore

₹25.01 crore

2

Others

Satisfaction

11 Mar 2025

₹0.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359394 View DetailsOthers₹ 2.70 23 Jul 2020-11 Mar 2025 Satisfied 27000000.0
100325674 View DetailsOthers₹ 0.19 06 Dec 2019-11 Mar 2025 Satisfied 1868000.0
100325742 View DetailsOthers₹ 0.18 12 Nov 2019-11 Mar 2025 Satisfied 1840000.0
100189293 View DetailsOthers₹ 0.51 26 Mar 2018-11 Mar 2025 Satisfied 5100000.0
100070046 View DetailsOthers₹ 0.77 12 Aug 2016-11 Mar 2025 Satisfied 7650000.0
100189298 View DetailsOthers₹ 2.25 29 May 2018-22 Jun 2023 Satisfied 22500000.0
100670542 View DetailsOthers₹ 0.07 12 Jan 2023-22 May 2023 Satisfied 730000.0
100670932 View DetailsOthers₹ 0.09 12 Jan 2023-22 May 2023 Satisfied 880000.0
100345807 View DetailsOthers₹ 1.10 04 Jun 2020-22 May 2023 Satisfied 11000000.0
100123175 View DetailsOthers₹ 0.08 17 Jan 2017-22 May 2023 Satisfied 750000.0
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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.