Shiva Kitchen Equipments Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Kitchen Equipments Private Limited. has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.01 Cr and 4 satisfied charges worth Rs 8.96 Cr. The most recent charge was created on 25 Jul 2022 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.01 Cr
₹8.01 crore
₹8.96 crore
3
Others
Creation
25 Jul 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528439 View Details | Yes Bank Limited | ₹ 4.00 | 27 Oct 2014 | 15 Mar 2017 | 13 May 2019 | Satisfied |
| 10263051 View Details | Oriental Bank Of Commerce | ₹ 1.11 | 14 Jan 2011 | - | 24 Mar 2017 | Satisfied |
| 10146382 View Details | Oriental Bank Of Commerce | ₹ 0.24 | 23 Feb 2009 | 18 Jul 2009 | 24 Mar 2017 | Satisfied |
| 10226647 View Details | Oriental Bank Of Commerce | ₹ 3.61 | 22 Jun 2010 | 24 Dec 2012 | 11 Mar 2015 | Satisfied |
| 100601421 View Details | Others | ₹ 4.00 | 25 Jul 2022 | - | - | Open |
| 100503484 View Details | Others | ₹ 1.15 | 12 Nov 2021 | - | - | Open |
| 100238240 View Details | Others | ₹ 2.86 | 25 Jan 2019 | 29 Feb 2020 | - | 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.