Shivam Fragrances Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Shivam Fragrances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivam Fragrances Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.29 Cr and 3 satisfied charges worth Rs 4.01 Cr. The most recent charge was created on 16 Dec 2022 for Rs 9.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.29 Cr
₹929.00 lakh
₹401.00 lakh
3
Others
Modification
21 Aug 2024
₹929.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536251 View Details | Religare Finvest Limited | ₹ 201.00 | 26 Oct 2014 | - | 20 Jun 2018 | Satisfied |
| 10038275 View Details | State Bank Of India | ₹ 100.00 | 07 Feb 2007 | - | 01 Nov 2014 | Satisfied |
| 10038277 View Details | State Bank Of India | ₹ 100.00 | 07 Feb 2007 | - | 01 Nov 2014 | Satisfied |
| 100656963 View Details | Others | ₹ 929.00 | 16 Dec 2022 | 21 Aug 2024 | - | 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.