

Shivani Mats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shivani Mats Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M. The open charge is held by New India Co-Op Bank Limited. The most recent charge was created on 08 Sep 2014 in favour of New India Co-Op Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 0.25 Cr
βΉ25.00 lakh
-
1
New India Co-Op Bank Limited
Creation
08 Sep 2014
βΉ25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525480 View Details | New India Co-Op Bank Limited | βΉ 25.00 | 08 Sep 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.