Shivalik Agro Poly Products Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivalik Agro Poly Products Ltd has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.50 Cr and 20 satisfied charges worth Rs 46.85 Cr. The open charge is held by Bank Of India. The most recent charge was created on 28 Sep 2015 in favour of Hdfc Bank Limited for Rs 3.39 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.50 Cr
₹19.50 crore
₹46.85 crore
6
Bank Of India
Modification
15 May 2024
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315404 View Details | Director Of Industries | ₹ 0.09 | 14 Oct 2011 | - | 18 Feb 2022 | Satisfied |
| 10067755 View Details | Director Of Industries H.P. Thru Member Secretary Single Window Clearance Agency Parwanoo | ₹ 0.15 | 20 Sep 2007 | - | 18 Feb 2022 | Satisfied |
| 100025594 View Details | Hdfc Bank Limited | ₹ 3.39 | 28 Sep 2015 | - | 22 Nov 2016 | Satisfied |
| 10142699 View Details | Allahabad Bank | ₹ 3.75 | 05 Feb 2009 | - | 17 Apr 2013 | Satisfied |
| 80030339 View Details | Bank Of India | ₹ 1.00 | 13 Mar 2006 | 04 Jun 2007 | 05 Nov 2011 | Satisfied |
| 80030340 View Details | Bank Of India | ₹ 0.35 | 13 Mar 2006 | 04 Jun 2007 | 05 Nov 2011 | Satisfied |
| 80030338 View Details | Bank Of India | ₹ 3.00 | 13 Mar 2006 | 04 Jun 2007 | 11 Nov 2010 | Satisfied |
| 10107094 View Details | Allahabad Bank | ₹ 0.60 | 13 Jun 2008 | 07 Jul 2008 | 27 Oct 2009 | Satisfied |
| 10095952 View Details | Bank Of India | ₹ 1.50 | 19 Mar 2008 | - | 25 Nov 2008 | Satisfied |
| 90171368 View Details | Bank Of India | ₹ 10.90 | 13 Feb 2004 | - | 26 Dec 2007 | 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.