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Shiva Presstech Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiva Presstech Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.45 Cr and 1 satisfied charge worth Rs 5.20 M. The most recent charge was created on 08 May 2024 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.45 Cr

₹445.00 lakh

₹52.00 lakh

1

Others

Creation

08 May 2024

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350156 View DetailsOthers₹ 52.00 04 Jul 2020-25 May 2022 Satisfied 5200000.0
100915747 View DetailsOthers₹ 140.00 08 May 2024-- Open 14000000.0
10207440 View DetailsOthers₹ 305.00 24 Feb 201019 Jul 2017- Open 30500000.0
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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.