Shiva Drums Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Shiva Drums Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Drums Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.12 Cr and 2 satisfied charges worth Rs 3.00 M. The largest open charges are held by Bank Of Baroda, Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2012 in favour of Bank Of Baroda for Rs 8.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 8.24 Cr
- Punjab National Bank : 5.60 Cr
- Hdfc Bank Limited : 0.28 Cr
₹1,411.88 lakh
₹30.00 lakh
5
Bank Of Baroda
Modification
21 Jan 2013
₹823.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005386 View Details | Canara Bank | ₹ 20.00 | 28 Mar 2006 | - | 02 Jul 2009 | Satisfied |
| 10010495 View Details | Canara Bank Through Its Bahadurgarh(Hryn.) Branch | ₹ 10.00 | 28 Mar 2006 | - | 02 Jul 2009 | Satisfied |
| 10341086 View Details | Bank Of Baroda | ₹ 823.93 | 12 Mar 2012 | 21 Jan 2013 | - | Open |
| 10324622 View Details | Hdfc Bank Limited | ₹ 20.60 | 01 Dec 2011 | - | - | Open |
| 10324623 View Details | Hdfc Bank Limited | ₹ 7.35 | 01 Dec 2011 | - | - | Open |
| 10290756 View Details | Punjab National Bank | ₹ 135.00 | 01 Sep 2010 | - | - | Open |
| 10167433 View Details | Punjab National Bank | ₹ 385.00 | 06 Jul 2009 | 01 Sep 2010 | - | Open |
| 10170295 View Details | Punjab National Bank | ₹ 40.00 | 06 Jul 2009 | - | - | 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.