Shivani Infratech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Bihar, India.
2007 Begusarai, Bihar (India) Active
Shivani Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivani Infratech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.85 Cr and 1 satisfied charge worth Rs 2.40 M. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 12 Jun 2023 in favour of State Bank Of India for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.29 Cr
- Idbi Bank Limited : 0.56 Cr
₹484.51 lakh
₹24.00 lakh
2
State Bank Of India
Creation
12 Jun 2023
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158481 View Details | State Bank Of India | ₹ 24.00 | 08 Feb 2018 | - | 19 Dec 2018 | Satisfied |
| 100755031 View Details | State Bank Of India | ₹ 29.00 | 12 Jun 2023 | - | - | Open |
| 100628359 View Details | State Bank Of India | ₹ 300.00 | 18 Oct 2022 | - | - | Open |
| 100467651 View Details | Idbi Bank Limited | ₹ 55.51 | 29 Jul 2021 | - | - | Open |
| 100224716 View Details | State Bank Of India | ₹ 100.00 | 20 Nov 2018 | - | - | 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.