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Shivam Acrylics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivam Acrylics Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.80 Cr and 9 satisfied charges worth Rs 22.69 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 May 2023 in favour of Hdfc Bank Limited for Rs 22.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.80 Cr

₹22.80 crore

₹22.69 crore

2

Hdfc Bank Limited

Modification

05 Jun 2024

₹22.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504015 View DetailsBank Of India₹ 0.95 08 Nov 2021-06 Feb 2023 Satisfied 9500000.0
100373447 View DetailsBank Of India₹ 1.90 21 Jul 2020-06 Feb 2023 Satisfied 19000000.0
10409451 View DetailsBank Of India₹ 2.60 18 Feb 2013-06 Feb 2023 Satisfied 26000000.0
80031580 View DetailsBank Of India₹ 10.60 19 Jul 200510 Feb 201606 Feb 2023 Satisfied 106000000.0
10248599 View DetailsBank Of India₹ 0.60 07 Sep 2010-04 Feb 2015 Satisfied 6000000.0
90031786 View DetailsBank Of India₹ 0.03 18 Jul 1983-04 Feb 2015 Satisfied 300000.0
90031750 View DetailsBank Of India₹ 0.01 24 Dec 1982-04 Feb 2015 Satisfied 75000.0
80066298 View DetailsBank Of India₹ 0.50 19 Jul 2005-01 Mar 2013 Satisfied 5000000.0
80066299 View DetailsBank Of India₹ 5.50 19 Jul 2005-01 Mar 2013 Satisfied 55000000.0
100728748 View DetailsHdfc Bank Limited₹ 22.80 03 May 202305 Jun 2024- Open 228000000.0
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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.