Shivam Continental Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivam Continental Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.75 Cr and 2 satisfied charges worth Rs 10.70 Cr. The largest open charges are held by Indian Overseas Bank and Intec Capital Limited. The most recent charge was created on 09 May 2014 in favour of Indian Overseas Bank for Rs 13.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 13.32 Cr
- Intec Capital Limited : 0.43 Cr
₹13.75 crore
₹10.70 crore
3
Indian Overseas Bank
Modification
16 Jun 2015
₹13.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357630 View Details | State Bank Of Patiala | ₹ 2.70 | 06 Apr 2012 | - | 04 Jun 2014 | Satisfied |
| 10357634 View Details | State Bank Of Patiala | ₹ 8.00 | 06 Apr 2012 | 27 Jun 2013 | 04 Jun 2014 | Satisfied |
| 10512136 View Details | Indian Overseas Bank | ₹ 13.32 | 09 May 2014 | 16 Jun 2015 | - | Open |
| 10415574 View Details | Intec Capital Limited | ₹ 0.43 | 30 Mar 2013 | - | - | 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.