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Shivam Coke Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivam Coke Pvt. Ltd. has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 543.96 Cr. The most recent charge was created on 30 Jan 2016 in favour of Idbi Bank Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • United Nbank Of India : 252.52 Cr
  • Others : 206.07 Cr
  • State Bank Of India (Lead Bank) : 81.62 Cr
  • Punjab National Bank : 3.50 Cr
  • Idbi Bank Limited : 0.25 Cr
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₹543.96 crore

5

United Nbank Of India

Satisfaction

31 Jan 2023

₹99.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10457942 View DetailsOthers₹ 80.00 05 Nov 201310 Jun 202131 Jan 2023 Satisfied 800000000.0
10310357 View DetailsOthers₹ 99.35 13 Sep 201110 Jun 202131 Jan 2023 Satisfied 993500000.0
10470236 View DetailsOthers₹ 2.27 11 Nov 201331 Mar 201810 Jun 2021 Satisfied 22700000.0
10463354 View DetailsOthers₹ 6.62 05 Nov 201328 Jul 202012 Jan 2021 Satisfied 66200000.0
10430244 View DetailsOthers₹ 17.83 12 Apr 201330 Jul 202012 Jan 2021 Satisfied 178300000.0
10223959 View DetailsPunjab National Bank₹ 3.50 21 May 2010-29 Oct 2020 Satisfied 35000000.0
10623205 View DetailsIdbi Bank Limited₹ 0.25 30 Jan 2016-20 Jun 2019 Satisfied 2500000.0
90250815 View DetailsState Bank Of India (Lead Bank)₹ 81.62 24 Dec 200428 Sep 201003 Dec 2011 Satisfied 816202000.0
90250908 View DetailsUnited Nbank Of India₹ 2.50 13 Aug 2005-26 May 2010 Satisfied 25000000.0
90250864 View DetailsUnited Nbank Of India₹ 250.02 12 Mar 2005-26 May 2010 Satisfied 2500200000.0
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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

Verified entity values are shown only after access is granted.

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.