Shiva Castings Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Punjab (India) Active
Shiva Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Castings Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 45.78 Cr and 1 satisfied charge worth Rs 5.70 Cr. The largest open charges are held by Bank Of India, Sidbi and State Bank Of Patiala. The most recent charge was created on 26 Dec 2023 in favour of Bank Of India for Rs 17.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 17.74 Cr
- Sidbi : 14.40 Cr
- Others : 12.79 Cr
- State Bank Of Patiala : 0.85 Cr
₹45.78 crore
₹5.70 crore
5
Bank Of India
Creation
26 Dec 2023
₹17.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057365 View Details | State Bank Of India | ₹ 5.70 | 28 Aug 2002 | 01 Jun 2020 | 18 Mar 2021 | Satisfied |
| 100853273 View Details | Bank Of India | ₹ 17.74 | 26 Dec 2023 | - | - | Open |
| 100800198 View Details | Sidbi | ₹ 1.00 | 05 Oct 2023 | - | - | Open |
| 100648280 View Details | Sidbi | ₹ 3.33 | 23 Nov 2022 | - | - | Open |
| 100648294 View Details | Sidbi | ₹ 2.67 | 23 Nov 2022 | - | - | Open |
| 100470160 View Details | Sidbi | ₹ 7.40 | 11 Aug 2021 | - | - | Open |
| 100428757 View Details | Others | ₹ 2.00 | 29 Jan 2021 | 04 May 2021 | - | Open |
| 100428761 View Details | Others | ₹ 9.99 | 29 Jan 2021 | 08 Sep 2023 | - | Open |
| 100448321 View Details | Others | ₹ 0.80 | 29 Jan 2021 | 04 May 2021 | - | Open |
| 90174108 View Details | State Bank Of Patiala | ₹ 0.85 | 28 Aug 2002 | - | - | 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.