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Shivalik Shulz Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivalik Shulz Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 9.28 Cr. The most recent charge was created on 13 Dec 2012 in favour of State Bank Of India for Rs 5.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.75 Cr
  • Punjab National Bank : 2.67 Cr
  • The Lakshmi Vilas Bank Limited : 0.56 Cr
  • Bank Of Baroda : 0.24 Cr
  • Rajasthan Financial Corp. : 0.07 Cr
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₹9.28 crore

5

State Bank Of India

Satisfaction

16 Jan 2020

₹5.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10396159 View DetailsState Bank Of India₹ 5.75 13 Dec 201223 Oct 201316 Jan 2020 Satisfied 57500000.0
10275018 View DetailsPunjab National Bank₹ 0.30 01 Mar 2011-18 Dec 2012 Satisfied 3000000.0
10239965 View DetailsPunjab National Bank₹ 0.22 01 Sep 2010-18 Dec 2012 Satisfied 2150000.0
10239968 View DetailsPunjab National Bank₹ 2.15 01 Sep 201001 Mar 201218 Dec 2012 Satisfied 21500000.0
10151509 View DetailsThe Lakshmi Vilas Bank Limited₹ 0.30 30 Mar 200922 May 201004 Oct 2010 Satisfied 3000000.0
10151510 View DetailsThe Lakshmi Vilas Bank Limited₹ 0.11 30 Mar 2009-04 Oct 2010 Satisfied 1050000.0
10151511 View DetailsThe Lakshmi Vilas Bank Limited₹ 0.16 30 Mar 2009-04 Oct 2010 Satisfied 1550000.0
10092223 View DetailsBank Of Baroda₹ 0.13 08 Mar 2008-31 Mar 2009 Satisfied 1300000.0
10097204 View DetailsBank Of Baroda₹ 0.11 08 Mar 200808 Mar 200831 Mar 2009 Satisfied 1100000.0
90260044 View DetailsRajasthan Financial Corp.₹ 0.07 23 Oct 2003-14 Nov 2007 Satisfied 658500.0
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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.