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Shiva Spuntex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiva Spuntex Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.50 M. The most recent charge was created on 27 Mar 1998 in favour of Unioin Bank Of India and is closed.

Charges Breakdown by Lending Institutions

  • Unioin Bank Of India : 0.25 Cr
-

₹25.00 lakh

1

Unioin Bank Of India

Satisfaction

09 Dec 2016

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90061152 View DetailsUnioin Bank Of India₹ 10.00 06 May 1997-09 Dec 2016 Satisfied 1000000.0
90061139 View DetailsUnioin Bank Of India₹ 15.00 22 Apr 1997-09 Dec 2016 Satisfied 1500000.0
90061373 View DetailsUnioin Bank Of India₹ 0.00 27 Mar 199802 Nov 200122 Feb 2006 Satisfied 0.0
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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.