Shiva Diesel Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Diesel Private Limited. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 3 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 21 Jul 2023 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.12 Cr
₹0.12 crore
₹3.80 crore
4
Citi Bank
Creation
21 Jul 2023
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014245 View Details | The Karur Vysya Bank Limited Kashmere Gate Branch | ₹ 0.48 | 07 Jul 2006 | 28 Mar 2009 | 20 Jul 2023 | Satisfied |
| 10448565 View Details | Deutsche Bank Ag | ₹ 1.32 | 31 Jul 2013 | - | 05 Aug 2021 | Satisfied |
| 10156667 View Details | Citi Bank | ₹ 2.00 | 24 Apr 2009 | - | 22 Aug 2013 | Satisfied |
| 100782972 View Details | Others | ₹ 0.12 | 21 Jul 2023 | - | - | 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.