Shivam Agroprocess Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivam Agroprocess Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 103.50 Cr and 5 satisfied charges worth Rs 68.02 Cr. The most recent charge was created on 26 Sep 2022 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 103.50 Cr
₹103.50 crore
₹68.02 crore
3
Others
Modification
25 Feb 2025
₹68.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095312 View Details | Others | ₹ 22.00 | 15 Apr 2017 | 08 May 2017 | 19 Jul 2021 | Satisfied |
| 10072771 View Details | Bank Of Baroda | ₹ 18.71 | 26 Sep 2007 | 29 Apr 2011 | 06 Jun 2013 | Satisfied |
| 10072772 View Details | Bank Of Baroda | ₹ 18.71 | 26 Sep 2007 | 29 Apr 2011 | 06 Jun 2013 | Satisfied |
| 10072773 View Details | Bank Of Baroda | ₹ 2.60 | 26 Sep 2007 | - | 06 Jun 2013 | Satisfied |
| 10363169 View Details | The Mehsana Urban Cooperative Bank Limited | ₹ 6.00 | 06 Jun 2012 | - | 10 Jan 2013 | Satisfied |
| 100628745 View Details | Others | ₹ 35.00 | 26 Sep 2022 | - | - | Open |
| 10527029 View Details | Others | ₹ 68.50 | 29 May 2013 | 25 Feb 2025 | - | 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.