Shiva Aggregates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Aggregates Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.81 Cr and 6 satisfied charges worth Rs 7.93 Cr. The largest open charges are held by United Bank Of India and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 28 Oct 2009 in favour of United Bank Of India for Rs 8.30 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 12.30 Cr
- Ge Capital Transportation Financial Services Limited : 0.51 Cr
₹12.81 crore
₹7.93 crore
3
United Bank Of India
Satisfaction
05 Nov 2009
₹1.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078404 View Details | State Bank Of India | ₹ 1.22 | 10 Dec 2003 | 26 Mar 2009 | 05 Nov 2009 | Satisfied |
| 90079138 View Details | State Bank Of India | ₹ 0.08 | 29 Sep 1993 | 23 Apr 1996 | 05 Nov 2009 | Satisfied |
| 90080759 View Details | State Bank Of India | ₹ 0.08 | 29 Sep 1993 | 23 Sep 1996 | 05 Nov 2009 | Satisfied |
| 90081694 View Details | State Bank Of India | ₹ 0.08 | 29 Sep 1993 | 23 Apr 1996 | 05 Nov 2009 | Satisfied |
| 90080751 View Details | State Bank Of India | ₹ 6.45 | 29 May 1993 | 18 Jan 2003 | 05 Nov 2009 | Satisfied |
| 90081688 View Details | State Bank Of India | ₹ 0.03 | 29 May 1993 | 23 Apr 1996 | 05 Nov 2009 | Satisfied |
| 10184834 View Details | United Bank Of India | ₹ 8.30 | 28 Oct 2009 | - | - | Open |
| 10190038 View Details | United Bank Of India | ₹ 4.00 | 28 Oct 2009 | - | - | Open |
| 10082132 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.03 | 28 Dec 2007 | - | - | Open |
| 10078722 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.48 | 30 Nov 2007 | - | - | 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.