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Shivam Masala Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivam Masala Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 42.34 Cr. The most recent charge was created on 24 Dec 2009 in favour of Punjab National Bank for Rs 2.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 19.25 Cr
  • United Bank Of India : 13.90 Cr
  • State Bank Of India : 7.70 Cr
  • Bank Of Baroda : 1.49 Cr
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₹42.34 crore

4

Punjab National Bank

Satisfaction

15 Mar 2023

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10190369 View DetailsPunjab National Bank₹ 2.10 24 Dec 200928 Oct 201315 Mar 2023 Satisfied 21000000.0
10141697 View DetailsPunjab National Bank₹ 0.25 11 Feb 2009-15 Mar 2023 Satisfied 2500000.0
10136481 View DetailsPunjab National Bank₹ 10.00 17 Dec 200824 Jun 201415 Mar 2023 Satisfied 100000000.0
10081982 View DetailsState Bank Of India₹ 7.40 15 Dec 2007-09 Jan 2009 Satisfied 74000000.0
10021450 View DetailsPunjab National Bank₹ 6.90 28 Sep 200629 Mar 200701 Jan 2008 Satisfied 69000000.0
90276217 View DetailsUnited Bank Of India₹ 4.90 16 Aug 200524 Oct 200515 Jan 2007 Satisfied 49000000.0
90281011 View DetailsUnited Bank Of India₹ 4.50 16 Aug 2005-15 Jul 2006 Satisfied 45000000.0
90279911 View DetailsBank Of Baroda₹ 1.49 03 Jul 200110 Nov 200422 Aug 2005 Satisfied 14928000.0
90280999 View DetailsUnited Bank Of India₹ 4.50 06 Aug 2005-06 Aug 2005 Satisfied 45000000.0
90279630 View DetailsState Bank Of India₹ 0.30 01 Mar 200001 Mar 200003 Dec 2001 Satisfied 3000000.0
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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

Verified entity values are shown only after access is granted.

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.