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Shivanjali Creative Arts And Crafts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivanjali Creative Arts And Crafts Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.15 M and 2 satisfied charges worth Rs 1.90 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 01 Dec 2004 in favour of Bharat Overseas Bank Ltd. for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.02 Cr

₹1.50 lakh

₹19.00 lakh

2

Bharat Overseas Bank Ltd.

Satisfaction

13 Jan 2010

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90004513 View DetailsBharat Overseas Bank Ltd.₹ 10.00 01 Dec 2004-13 Jan 2010 Satisfied 1000000.0
90004495 View DetailsBharat Overseas Bank Ltd.₹ 9.00 04 Nov 2004-13 Jan 2010 Satisfied 900000.0
90003978 View DetailsBank Of Baroda₹ 1.50 29 Oct 2002-- Open 150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.