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Shivam Earthessence And Organics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivam Earthessence And Organics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 2 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 28 Oct 2021 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

₹800.00 lakh

₹240.00 lakh

2

Others

Creation

28 Oct 2021

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90149458 View DetailsThe Hasii Co-Op. Bank Ltd₹ 200.00 11 Nov 2003-21 Nov 2015 Satisfied 20000000.0
90144201 View DetailsThe Hasii Co-Op. Bank Ltd₹ 40.00 30 Nov 2002-21 Nov 2015 Satisfied 4000000.0
100519538 View DetailsOthers₹ 200.00 28 Oct 2021-- Open 20000000.0
10598868 View DetailsOthers₹ 600.00 24 Sep 201517 Sep 2018- Open 60000000.0
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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.