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Shivalik Crop Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivalik Crop Sciences Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.96 Cr and 2 satisfied charges worth Rs 15.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Aug 2021 for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.60 Cr
  • Others : 0.36 Cr

₹3.96 crore

₹15.00 crore

3

Others

Creation

04 Aug 2021

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100088691 View DetailsOthers₹ 8.00 10 Mar 2017-08 Jul 2021 Satisfied 80000000.0
100177882 View DetailsHdfc Bank Limited₹ 7.00 26 Dec 2017-26 Sep 2018 Satisfied 70000000.0
100467070 View DetailsOthers₹ 0.36 04 Aug 2021-- Open 3600000.0
100460018 View DetailsState Bank Of India₹ 3.60 28 May 2021-- Open 36000000.0
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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.