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Shivam Proteco Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivam Proteco Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.79 Cr and 2 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 07 Aug 2024 for Rs 7.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.79 Cr

₹4.79 crore

₹3.35 crore

1

Others

Creation

07 Aug 2024

₹0.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043622 View DetailsOthers₹ 1.25 18 Jul 2016-02 Jan 2020 Satisfied 12500000.0
100043621 View DetailsOthers₹ 2.10 18 Jul 2016-23 Dec 2019 Satisfied 21000000.0
100967540 View DetailsOthers₹ 0.76 07 Aug 2024-- Open 7600000.0
100591592 View DetailsOthers₹ 3.60 30 Jun 202207 Aug 2024- Open 36000000.0
100558402 View DetailsOthers₹ 0.14 22 Feb 2022-- Open 1400000.0
100381192 View DetailsOthers₹ 0.29 18 Jul 2020-- Open 2880000.0
100180754 View DetailsOthers₹ 0.00 01 Feb 201823 Nov 2023- Open 2.0
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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.