Shivai Barrel Manufacturing Co.P.Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Maharashtra (India) Active
Shivai Barrel Manufacturing Co.P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivai Barrel Manufacturing Co.P.Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.88 Cr. The largest open charges are held by Janakalyan Sahakari Bank Ltd. and Jankalyan Sahakari Bank Ltd.. The most recent charge was created on 30 Mar 2002 in favour of Janakalyan Sahakari Bank Ltd. for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Ltd. : 1.48 Cr
- Jankalyan Sahakari Bank Ltd. : 0.40 Cr
₹188.23 lakh
-
2
Janakalyan Sahakari Bank Ltd.
Creation
30 Mar 2002
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359744 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 60.00 | 30 Mar 2002 | - | - | Open |
| 90359555 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 21.32 | 10 Apr 2000 | - | - | Open |
| 90359541 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 3.18 | 14 Mar 2000 | - | - | Open |
| 90359520 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 11.73 | 30 Dec 1999 | - | - | Open |
| 90352743 View Details | Jankalyan Sahakari Bank Ltd. | ₹ 40.00 | 30 Apr 1999 | - | - | Open |
| 90358838 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 52.00 | 17 Dec 1994 | - | - | 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.