Shiva Profins Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Profins Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 4 satisfied charges worth Rs 404.90 Cr. The most recent charge was created on 04 Dec 2024 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
₹100.00 crore
₹404.90 crore
4
Sbicap Trustee Company Limited
Creation
04 Dec 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372917 View Details | Sbicap Trustee Company Limited | ₹ 166.30 | 21 Aug 2020 | 02 Sep 2020 | 16 Sep 2022 | Satisfied |
| 100151979 View Details | Others | ₹ 113.00 | 28 Dec 2017 | 21 Aug 2020 | 04 Jun 2021 | Satisfied |
| 10532886 View Details | Idbi Trusteeship Services Limited | ₹ 125.40 | 29 Sep 2014 | - | 17 Jan 2018 | Satisfied |
| 90034547 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 26 Feb 1998 | - | 24 Jul 2017 | Satisfied |
| 101054105 View Details | Others | ₹ 100.00 | 04 Dec 2024 | - | - | 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.