Shivanjali Electricals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivanjali Electricals Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.06 Cr and 2 satisfied charges worth Rs 4.50 M. The most recent charge was created on 05 Apr 2017 for Rs 3.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.06 Cr
₹306.48 lakh
₹45.00 lakh
2
Others
Modification
17 Jul 2020
₹306.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309726 View Details | Cooperative Bank Of Baroda Ltd | ₹ 15.00 | 13 Sep 2011 | - | 26 Oct 2016 | Satisfied |
| 10117624 View Details | Cooperative Bank Of Baroda Ltd | ₹ 30.00 | 30 Jul 2008 | - | 08 Jun 2013 | Satisfied |
| 100096034 View Details | Others | ₹ 306.48 | 05 Apr 2017 | 17 Jul 2020 | - | 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.