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Shivaline Plastotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivaline Plastotech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.37 Cr and 1 satisfied charge worth Rs 9.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2022 in favour of Hdfc Bank Limited for Rs 15.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.37 Cr

₹27.37 crore

₹9.84 crore

2

Hdfc Bank Limited

Modification

31 Jan 2022

₹11.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100239936 View DetailsState Bank Of India₹ 9.84 13 Feb 201901 Jun 202010 Jan 2022 Satisfied 98400000.0
100534871 View DetailsHdfc Bank Limited₹ 15.50 31 Jan 2022-- Open 155000000.0
100520633 View DetailsHdfc Bank Limited₹ 11.87 21 Dec 202131 Jan 2022- Open 118745000.0
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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.