Shivani Resorts Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Shivani Resorts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivani Resorts Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.68 Cr. The largest open charges are held by State Bank Of Patiala and Bank Of Baroda. The most recent charge was created on 10 May 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- State Bank Of Patiala : 0.50 Cr
- Bank Of Baroda : 0.18 Cr
₹2.68 crore
-
3
Others
Creation
10 May 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100919071 View Details | Others | ₹ 2.00 | 10 May 2024 | - | - | Open |
| 10118358 View Details | State Bank Of Patiala | ₹ 0.50 | 19 Jul 2008 | - | - | Open |
| 80036629 View Details | Bank Of Baroda | ₹ 0.18 | 05 Dec 1997 | - | - | 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.