Shiva Petro-Synth Specialities Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Shiva Petro-Synth Specialities Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Petro-Synth Specialities Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.72 Cr. The largest open charges are held by Janata Sahakari Bank Limited and Janata Sahakari Bank Ltd;. The most recent charge was created on 30 Jan 2018 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
- Janata Sahakari Bank Limited : 1.25 Cr
- Janata Sahakari Bank Ltd; : 0.37 Cr
₹3.72 crore
-
3
Others
Modification
03 Aug 2023
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175534 View Details | Others | ₹ 2.10 | 30 Jan 2018 | 03 Aug 2023 | - | Open |
| 10627945 View Details | Janata Sahakari Bank Limited | ₹ 0.87 | 24 Feb 2016 | - | - | Open |
| 90212494 View Details | Janata Sahakari Bank Limited | ₹ 0.38 | 31 Mar 1994 | 24 Feb 2016 | - | Open |
| 90212275 View Details | Janata Sahakari Bank Ltd; | ₹ 0.21 | 01 Jun 1992 | - | - | Open |
| 90211895 View Details | Janata Sahakari Bank Ltd; | ₹ 0.16 | 03 Mar 1989 | - | - | 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.