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Shiv Solvent Extruction Products Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiv Solvent Extruction Products Pvt. Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.60 M and 7 satisfied charges worth Rs 2.68 Cr. The open charge is held by Madhya Pradesh Audyogic Vikas Nigam Ltd.. The most recent charge was created on 08 Apr 2002 in favour of Madhya Pradesh Audyogic Vikas Nigam Ltd. for Rs 8.60 M and is open.

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Audyogic Vikas Nigam Ltd. : 0.86 Cr

₹0.86 crore

₹2.68 crore

4

Central Bank Of India

Satisfaction

07 Jun 2008

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90207801 View DetailsCentral Bank Of India₹ 0.87 04 Apr 1996-07 Jun 2008 Satisfied 8700000.0
90207737 View DetailsCentral Bank Of India₹ 0.25 13 Dec 1995-07 Jun 2008 Satisfied 2500000.0
90202936 View DetailsM. P. Audyogik Vikas Nigam Ltd.₹ 0.10 29 Mar 1994-22 May 2008 Satisfied 1000000.0
90202761 View DetailsMadhya Pradesh Audyogic Vikas Nigam Ltd.₹ 0.86 08 Apr 1992-22 May 2008 Satisfied 8600000.0
90210392 View DetailsMadhya Pradesh Financial Corp.₹ 0.10 26 Apr 1994-21 May 2008 Satisfied 1000000.0
90202913 View DetailsMadhya Pradesh Financial Corp.₹ 0.10 31 Jan 1994-21 May 2008 Satisfied 1000000.0
90201421 View DetailsMadhya Pradesh Financial Corp.₹ 0.40 27 Jun 1992-21 May 2008 Satisfied 4000000.0
90203910 View DetailsMadhya Pradesh Audyogic Vikas Nigam Ltd.₹ 0.86 08 Apr 200223 Apr 1992- Open 8600000.0
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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.