Shivani Infracon (Goa) Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Goa, India.
2011 Candolim, Goa (India) Active
Shivani Infracon (Goa) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivani Infracon (Goa) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.87 M. The largest open charges are held by Punjab National Bank, Srei Equipment Finance Limited and The Karnataka Bank Limited. The most recent charge was created on 02 Mar 2015 in favour of Punjab National Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.25 Cr
- Srei Equipment Finance Limited : 0.24 Cr
- The Karnataka Bank Limited : 0.10 Cr
₹58.70 lakh
-
3
Punjab National Bank
Creation
02 Mar 2015
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582057 View Details | Punjab National Bank | ₹ 25.00 | 02 Mar 2015 | - | - | Open |
| 10545054 View Details | The Karnataka Bank Limited | ₹ 10.00 | 01 Jan 2015 | - | - | Open |
| 10508487 View Details | Srei Equipment Finance Limited | ₹ 23.70 | 22 May 2014 | - | - | 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.