Shivam Nitrate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivam Nitrate Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 3.93 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 11 Mar 2022 in favour of Yes Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.50 Cr
₹250.00 lakh
₹392.90 lakh
3
Yes Bank Limited
Modification
31 May 2022
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176386 View Details | Yes Bank Limited | ₹ 137.00 | 18 Apr 2018 | 06 Sep 2019 | 05 Aug 2020 | Satisfied |
| 90219126 View Details | Others | ₹ 227.00 | 02 Feb 2000 | 07 Sep 2016 | 02 May 2018 | Satisfied |
| 90219011 View Details | Bank Of India | ₹ 2.00 | 03 May 1995 | 15 Dec 1998 | 28 Sep 2013 | Satisfied |
| 90219638 View Details | Bank Of India | ₹ 26.90 | 03 May 1995 | 22 Jun 1999 | 28 Sep 2013 | Satisfied |
| 100547737 View Details | Yes Bank Limited | ₹ 250.00 | 11 Mar 2022 | 31 May 2022 | - | 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.