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Shiva Suitings Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

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Shiva Suitings Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.33 Cr and 11 satisfied charges worth Rs 0.64 M. The open charge is held by Bank Of Credit & Commerce International Ltd. The most recent charge was created on 27 Jan 1991 in favour of Bank Of Maharashtra for Rs 5.72 K and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Credit & Commerce International Ltd : 2.33 Cr

₹2.33 crore

₹0.06 crore

4

Bank Of Credit & Commerce International Ltd

Satisfaction

20 Dec 2006

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90212144 View DetailsBank Of Maharashtra₹ 0.00 27 Jan 1991-20 Dec 2006 Satisfied 5721.0
90212141 View DetailsBank Of Maharashtra₹ 0.02 12 Jan 1991-20 Dec 2006 Satisfied 200000.0
90212131 View DetailsBank Of Maharashtra₹ 0.01 15 Dec 1990-20 Dec 2006 Satisfied 56334.0
90212123 View DetailsBank Of Maharashtra₹ 0.03 22 Nov 1990-20 Dec 2006 Satisfied 258086.0
90212113 View DetailsBank Of Maharashtra₹ 0.01 16 Oct 1990-20 Dec 2006 Satisfied 116306.0
80005209 View DetailsBank Of Credit And Commerce International Os Ltd₹ 0.00 30 May 1986-08 Jun 2006 Satisfied 0.0
90211699 View DetailsBank Of Baroda₹ 0.00 13 Oct 1987-03 Jun 2006 Satisfied 0.0
90211674 View DetailsBank Of Baroda₹ 0.00 18 Aug 1987-03 Jun 2006 Satisfied 0.0
90211671 View DetailsBank Of Baroda₹ 0.00 12 Aug 1987-03 Jun 2006 Satisfied 0.0
90211641 View DetailsBank Of Baroda₹ 0.00 20 May 1987-03 Jun 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

Verified entity values are shown only after access is granted.

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.