Shivalik Telecom Limited - Loans (Charges)
Founded in 1998 and headquartered in Chandigarh, India.
1998 Chandigarh (India) Active
Shivalik Telecom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivalik Telecom Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.20 Cr and 7 satisfied charges worth Rs 18.94 Cr. The most recent charge was created on 27 Dec 2024 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.20 Cr
₹12.20 crore
₹18.94 crore
3
Punjab & Sind Bank
Creation
27 Dec 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337990 View Details | Others | ₹ 1.84 | 03 Mar 2020 | 26 Mar 2021 | 10 May 2024 | Satisfied |
| 100337991 View Details | Others | ₹ 2.00 | 03 Mar 2020 | - | 10 May 2024 | Satisfied |
| 10301702 View Details | Punjab & Sind Bank | ₹ 5.00 | 23 Jun 2011 | 24 Jun 2011 | 25 Aug 2020 | Satisfied |
| 10216496 View Details | Punjab And Sind Bank | ₹ 1.10 | 31 Mar 2010 | - | 25 Aug 2020 | Satisfied |
| 10094996 View Details | Punjab & Sind Bank | ₹ 5.00 | 07 Mar 2008 | - | 25 Aug 2020 | Satisfied |
| 10065865 View Details | Punjab & Sind Bank | ₹ 1.00 | 17 Aug 2007 | - | 25 Aug 2020 | Satisfied |
| 10065866 View Details | Punjab & Sind Bank | ₹ 3.00 | 17 Aug 2007 | - | 25 Aug 2020 | Satisfied |
| 101035694 View Details | Others | ₹ 0.80 | 27 Dec 2024 | - | - | Open |
| 100906328 View Details | Others | ₹ 4.00 | 30 Mar 2024 | - | - | Open |
| 100523641 View Details | Others | ₹ 1.07 | 23 Dec 2021 | - | - | Open |
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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.