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Shiva Metaltech Limited loan details

Charges taken from banks & financial institutes

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Shiva Metaltech Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.95 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Nov 2008 in favour of Canara Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.95 Cr

₹195.00 lakh

₹50.00 lakh

2

Canara Bank

Creation

27 Nov 2008

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90174542 View DetailsH.P. Financial Corporation₹ 50.00 30 May 2005-04 Apr 2008 Satisfied 5000000.0
10131487 View DetailsCanara Bank₹ 20.00 27 Nov 2008-- Open 2000000.0
10131486 View DetailsCanara Bank₹ 12.50 23 Oct 2008-- Open 1250000.0
10122402 View DetailsCanara Bank₹ 20.00 05 Aug 2008-- Open 2000000.0
10050805 View DetailsCanara Bank₹ 12.50 10 May 2007-- Open 1250000.0
10046425 View DetailsCanara Bank₹ 20.00 24 Feb 2007-- Open 2000000.0
80025479 View DetailsCanara Bank₹ 10.00 26 Oct 2005-- Open 1000000.0
80025480 View DetailsCanara Bank₹ 20.00 26 Oct 2005-- Open 2000000.0
80025481 View DetailsCanara Bank₹ 80.00 26 Oct 200527 Dec 2007- Open 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.