Shivaks Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivaks Impex Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 217.55 Cr. The most recent charge was created on 26 May 2020 in favour of Idbi Bank Limited for Rs 19.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 156.53 Cr
- State Bank Of Patiala : 26.00 Cr
- Idbi Bank Limited : 19.21 Cr
- Central Bank Of India : 12.81 Cr
- Bank Of Baroda : 3.00 Cr
-
₹217.55 crore
5
State Bank Of India
Satisfaction
27 Jul 2023
₹19.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357208 View Details | Idbi Bank Limited | ₹ 19.21 | 26 May 2020 | - | 27 Jul 2023 | Satisfied |
| 10143167 View Details | State Bank Of India | ₹ 83.00 | 29 Dec 2008 | 24 Mar 2014 | 11 Dec 2020 | Satisfied |
| 10452528 View Details | State Bank Of India | ₹ 3.00 | 10 Sep 2013 | - | 18 Jul 2019 | Satisfied |
| 10346321 View Details | State Bank Of India | ₹ 1.35 | 21 Feb 2012 | - | 18 Jul 2019 | Satisfied |
| 10291439 View Details | State Bank Of India | ₹ 5.00 | 24 Jul 2010 | - | 18 Jul 2019 | Satisfied |
| 10116597 View Details | State Bank Of Patiala | ₹ 26.00 | 21 Jun 2008 | - | 18 Jul 2019 | Satisfied |
| 10048968 View Details | State Bank Of India | ₹ 64.18 | 09 Mar 2007 | - | 18 Jul 2019 | Satisfied |
| 10254631 View Details | Central Bank Of India | ₹ 12.81 | 19 Nov 2010 | 31 Mar 2014 | 11 Jan 2019 | Satisfied |
| 10427588 View Details | Bank Of Baroda | ₹ 3.00 | 04 May 2013 | - | 13 Dec 2018 | Satisfied |
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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.