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Shivam Global Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivam Global Apparels Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 58.36 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 17 Mar 2004 in favour of Punjab & Sind Bank for Rs 29.33 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 3.00 Cr

₹3.00 crore

₹58.36 crore

4

Punjab & Sind Bank

Satisfaction

26 Feb 2009

₹9.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80050014 View DetailsPunjab And Sind Bank₹ 9.28 17 Mar 200417 Mar 200426 Feb 2009 Satisfied 92793490.0
80050010 View DetailsPunjab & Sind Bank₹ 29.33 17 Mar 200417 Mar 200401 Dec 2008 Satisfied 293332000.0
80050011 View DetailsPunjab & Sind Bank₹ 3.50 17 Mar 200417 Mar 200401 Dec 2008 Satisfied 35000000.0
80050012 View DetailsPunjab & Sind Bank₹ 3.00 17 Mar 200417 Mar 200401 Dec 2008 Satisfied 30000000.0
80050013 View DetailsPunjab & Sind Bank₹ 2.25 17 Mar 200417 Mar 200401 Dec 2008 Satisfied 22500000.0
80050015 View DetailsPunjab And Sindh Bank₹ 11.00 17 Mar 200417 Mar 200401 Dec 2008 Satisfied 110000000.0
90058463 View DetailsPunjab National Bank₹ 3.00 17 Mar 2004-- Open 30000000.0
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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.