Shivani Flexipack Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Sangli, Maharashtra (India) Under Insolvency
Shivani Flexipack Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivani Flexipack Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.58 Cr. The largest open charges are held by State Bank Of India, The Karur Vysya Bank Limited and Intec Capital Limited. The most recent charge was created on 18 Jan 2012 in favour of Intec Capital Limited for Rs 1.66 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.22 Cr
- The Karur Vysya Bank Limited : 15.00 Cr
- Intec Capital Limited : 1.66 Cr
- Reliance Capital Ltd : 0.70 Cr
₹47.58 crore
-
4
State Bank Of India
Modification
04 Jul 2012
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333123 View Details | Intec Capital Limited | ₹ 1.66 | 18 Jan 2012 | - | - | Open |
| 10329126 View Details | The Karur Vysya Bank Limited | ₹ 15.00 | 21 Dec 2011 | 04 Jul 2012 | - | Open |
| 10222876 View Details | Reliance Capital Ltd | ₹ 0.70 | 30 Sep 2009 | - | - | Open |
| 10022422 View Details | State Bank Of India | ₹ 30.22 | 12 Sep 2006 | 26 Oct 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.