Shiva Agrigenetics Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Wardha, Maharashtra (India) Active
Shiva Agrigenetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Agrigenetics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.15 Cr and 2 satisfied charges worth Rs 2.05 M. The largest open charges are held by Idbi Bank Limited and State Bank Of India. The most recent charge was created on 30 Jun 2020 in favour of Idbi Bank Limited for Rs 1.79 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.08 Cr
- State Bank Of India : 0.07 Cr
₹114.80 lakh
₹20.50 lakh
4
Idbi Bank Limited
Creation
30 Jun 2020
₹17.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374402 View Details | Wardha Nagri Sahakari Adhikosh (Bank) Maryadit | ₹ 5.50 | 27 Aug 2012 | - | 13 Feb 2015 | Satisfied |
| 10374020 View Details | Wardha Nagari Sahakari Adhikosh( Bank) Marayadit | ₹ 15.00 | 16 Jul 2012 | 30 Aug 2014 | 30 Jan 2015 | Satisfied |
| 100361868 View Details | Idbi Bank Limited | ₹ 17.90 | 30 Jun 2020 | - | - | Open |
| 100039441 View Details | State Bank Of India | ₹ 6.90 | 29 Dec 2015 | - | - | Open |
| 10551511 View Details | Idbi Bank Limited | ₹ 90.00 | 10 Feb 2015 | 24 May 2016 | - | 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.