

Shiva Opticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284186 View Details | Vijaya Bank | ₹ 0.19 | 18 Mar 2011 | - | 17 Dec 2014 | Satisfied |
| 10264726 View Details | Vijaya Bank | ₹ 0.35 | 30 Aug 2010 | 08 Apr 2011 | 24 Dec 2012 | Satisfied |
| 10606857 View Details | Corporation Bank | ₹ 0.10 | 19 Nov 2015 | - | - | Open |
| 10575129 View Details | Hdfc Bank Limited | ₹ 0.50 | 26 May 2015 | - | - | 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.