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Shivalik Auto Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivalik Auto Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 88.21 Cr. The most recent charge was created on 16 Sep 2021 for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 88.21 Cr
-

₹88.21 crore

1

Others

Satisfaction

27 Sep 2023

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100484063 View DetailsOthers₹ 2.50 16 Sep 2021-27 Sep 2023 Satisfied 25000000.0
100344128 View DetailsOthers₹ 1.60 11 Jun 2020-17 Aug 2023 Satisfied 16000000.0
100333637 View DetailsOthers₹ 23.13 24 Feb 202023 Apr 202017 Aug 2023 Satisfied 231300000.0
100323831 View DetailsOthers₹ 58.98 27 Dec 2019-17 Aug 2023 Satisfied 589800000.0
100458327 View DetailsOthers₹ 2.00 11 Jun 2021-13 Sep 2021 Satisfied 20000000.0
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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.