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Shiva Teleconnects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiva Teleconnects Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.38 Cr and 5 satisfied charges worth Rs 1.75 Cr. The largest open charges are held by Hdb Financial Services Limited and Corporation Bank. The most recent charge was created on 30 Jun 2017 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr
  • Hdb Financial Services Limited : 0.51 Cr
  • Corporation Bank : 0.37 Cr

₹337.72 lakh

₹174.75 lakh

4

Others

Satisfaction

15 Jun 2018

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10504774 View DetailsCorporation Bank₹ 5.75 19 Jun 2014-15 Jun 2018 Satisfied 575000.0
10377938 View DetailsCorporation Bank₹ 7.00 03 Sep 2012-15 Jun 2018 Satisfied 700000.0
10370032 View DetailsCorporation Bank₹ 95.00 18 Jul 2012-15 Jun 2018 Satisfied 9500000.0
10370035 View DetailsCorporation Bank₹ 7.00 16 Jul 2012-15 Jun 2018 Satisfied 700000.0
10306681 View DetailsOriental Bank Of Commerce₹ 60.00 06 Sep 2011-24 Jul 2012 Satisfied 6000000.0
100109897 View DetailsOthers₹ 45.00 30 Jun 2017-- Open 4500000.0
100119863 View DetailsOthers₹ 205.00 27 Jun 2017-- Open 20500000.0
10616634 View DetailsHdb Financial Services Limited₹ 50.72 26 Oct 2015-- Open 5071900.0
10446180 View DetailsCorporation Bank₹ 37.00 22 Jul 2013-- Open 3700000.0
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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.