Shivani Trendz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivani Trendz Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.45 Cr and 4 satisfied charges worth Rs 44.50 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 17 May 2019 in favour of Indian Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 35.45 Cr
₹35.45 crore
₹44.50 crore
4
Indian Bank
Creation
17 May 2019
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062113 View Details | Others | ₹ 16.00 | 23 Sep 2016 | 07 Feb 2017 | 18 Sep 2017 | Satisfied |
| 10528124 View Details | Kotak Mahindra Bank Limited | ₹ 12.50 | 13 Oct 2014 | - | 12 Jun 2017 | Satisfied |
| 10416334 View Details | Bank Of Baroda | ₹ 8.00 | 20 Mar 2013 | 30 Dec 2013 | 03 Sep 2014 | Satisfied |
| 10416336 View Details | Bank Of Baroda | ₹ 8.00 | 20 Mar 2013 | 06 Jan 2014 | 03 Sep 2014 | Satisfied |
| 100267588 View Details | Indian Bank | ₹ 4.00 | 17 May 2019 | - | - | Open |
| 100132435 View Details | Indian Bank | ₹ 31.45 | 19 Aug 2017 | 04 Jul 2018 | - | 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.