Shivalik Cotsyn Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Saharanpur, Uttar Pradesh (India) Under Insolvency
Shivalik Cotsyn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivalik Cotsyn Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.06 Cr and 12 satisfied charges worth Rs 15.56 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 07 Oct 2014 in favour of Punjab National Bank for Rs 9.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 34.06 Cr
₹34.06 crore
₹15.56 crore
7
Punjab National Bank
Satisfaction
05 Nov 2014
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490372 View Details | Punjab National Bank | ₹ 0.33 | 26 Mar 2014 | - | 05 Nov 2014 | Satisfied |
| 10345792 View Details | Punjab National Bank | ₹ 2.30 | 17 Mar 2012 | - | 05 Nov 2014 | Satisfied |
| 10262110 View Details | Union Bank Of India | ₹ 3.00 | 17 Jan 2011 | - | 15 Mar 2013 | Satisfied |
| 10179919 View Details | Union Bank Of India | ₹ 3.00 | 29 Sep 2009 | 17 Jan 2011 | 13 Mar 2013 | Satisfied |
| 10180571 View Details | Union Bank Of India | ₹ 3.40 | 29 Sep 2009 | 17 Jan 2011 | 13 Mar 2013 | Satisfied |
| 90277482 View Details | Oriental Bank Of Commece | ₹ 0.20 | 05 Mar 2003 | - | 12 Mar 2013 | Satisfied |
| 10108521 View Details | Shivalik Mercantile Cooperative Bank Ltd | ₹ 1.15 | 17 Jun 2008 | 22 Apr 2009 | 31 Dec 2009 | Satisfied |
| 10072422 View Details | Shivalik Mercantile Cooperative Bank Ltd | ₹ 0.75 | 09 Oct 2007 | - | 18 Dec 2009 | Satisfied |
| 10011617 View Details | Shivalik Mercantile Co-Operative Bank Limited | ₹ 0.60 | 15 Jul 2006 | - | 18 Dec 2009 | Satisfied |
| 90280556 View Details | Shivalic Mercantile Co-Operative Bank Ltd. | ₹ 0.30 | 16 Apr 2004 | - | 18 Dec 2009 | 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.