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Shiva Opticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shiva Opticals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 M and 2 satisfied charges worth Rs 5.43 M. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 19 Nov 2015 in favour of Corporation Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.50 Cr
  • Corporation Bank : 0.10 Cr

₹0.60 crore

₹0.54 crore

3

Hdfc Bank Limited

Creation

19 Nov 2015

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10284186 View DetailsVijaya Bank₹ 0.19 18 Mar 2011-17 Dec 2014 Satisfied 1930000.0
10264726 View DetailsVijaya Bank₹ 0.35 30 Aug 201008 Apr 201124 Dec 2012 Satisfied 3500000.0
10606857 View DetailsCorporation Bank₹ 0.10 19 Nov 2015-- Open 1000000.0
10575129 View DetailsHdfc Bank Limited₹ 0.50 26 May 2015-- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.