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Shiv Sharda Auto Lines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiv Sharda Auto Lines Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.10 Cr and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 15 Nov 2017 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.10 Cr

₹210.00 lakh

₹25.00 lakh

2

Others

Modification

19 Mar 2024

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10065875 View DetailsThe Vaidyanath Urban Co-Op. Bank Limited₹ 25.00 06 Sep 2007-16 Jan 2013 Satisfied 2500000.0
100287845 View DetailsOthers₹ 120.00 15 Nov 201719 Mar 2024- Open 12000000.0
10401665 View DetailsOthers₹ 90.00 10 Jan 201318 Mar 2020- Open 9000000.0
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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.