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Shivaji Cane Processors Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivaji Cane Processors Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.63 Cr and 1 satisfied charge worth Rs 3.75 Cr. The lender named on its open charges is Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 17 Mar 2017 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.63 Cr
  • Mahindra And Mahindra Financial Services Limited : 16.00 Cr

₹55.63 crore

₹3.75 crore

2

Others

Modification

30 Aug 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10470914 View DetailsMahindra And Mahindra Financial Services Limited₹ 3.75 18 Dec 2013-30 Sep 2015 Satisfied 37500000.0
100089126 View DetailsOthers₹ 6.00 17 Mar 201730 Aug 2024- Open 60000000.0
100089127 View DetailsOthers₹ 20.00 06 Mar 2017-- Open 200000000.0
10597648 View DetailsOthers₹ 13.63 28 Sep 201505 Nov 2019- Open 136290000.0
10414511 View DetailsMahindra And Mahindra Financial Services Limited₹ 16.00 14 Feb 201318 Dec 2013- Open 160000000.0
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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.