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Shivam Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivam Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 14.88 Cr. The most recent charge was created on 05 Dec 2015 in favour of Reliance Capital Ltd for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 12.32 Cr
  • Reliance Capital Ltd : 2.00 Cr
  • The Samrao Vithal Co. Op. Bank Ltd. : 0.56 Cr
-

₹14.88 crore

3

Bank Of Baroda

Satisfaction

13 Jul 2018

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10611802 View DetailsReliance Capital Ltd₹ 2.00 05 Dec 2015-13 Jul 2018 Satisfied 20000000.0
10009001 View DetailsBank Of Baroda₹ 3.40 12 Jun 2006-01 Feb 2016 Satisfied 34000000.0
10027184 View DetailsBank Of Baroda₹ 0.32 17 Mar 2006-01 Feb 2016 Satisfied 3200000.0
80013502 View DetailsBank Of Baroda₹ 4.30 17 Mar 200611 Sep 200601 Feb 2016 Satisfied 43000000.0
90110964 View DetailsBank Of Baroda₹ 4.30 13 Jul 200512 Jun 200601 Feb 2016 Satisfied 43000000.0
90109616 View DetailsThe Samrao Vithal Co. Op. Bank Ltd.₹ 0.56 12 May 1997-03 Feb 2014 Satisfied 5590000.0
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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.