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Shivang Technocrats Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivang Technocrats Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.70 Cr and 3 satisfied charges worth Rs 2.96 Cr. The largest open charges are held by Idbi Bank Limited and The Janalaxmi Co. Op. Bank Ltd. The most recent charge was created on 07 Aug 2015 in favour of Idbi Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 5.45 Cr
  • The Janalaxmi Co. Op. Bank Ltd : 0.25 Cr

₹570.00 lakh

₹296.00 lakh

3

Idbi Bank Limited

Modification

17 Aug 2024

₹495.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10466035 View DetailsSmall Industries Development Bank Of India₹ 140.00 17 Dec 2013-08 Aug 2014 Satisfied 14000000.0
10221883 View DetailsSmall Industries Development Bank Of India₹ 78.00 25 May 2010-10 Dec 2013 Satisfied 7800000.0
10221888 View DetailsSmall Industries Development Bank Of India₹ 78.00 18 May 2010-10 Dec 2013 Satisfied 7800000.0
10590268 View DetailsIdbi Bank Limited₹ 50.00 07 Aug 2015-- Open 5000000.0
10516427 View DetailsIdbi Bank Limited₹ 495.00 01 Jul 201417 Aug 2024- Open 49500000.0
10263583 View DetailsThe Janalaxmi Co. Op. Bank Ltd₹ 25.00 16 Oct 2009-- Open 2500000.0
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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.