Shivanta Clay Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Morbi, Gujarat (India) Active
Shivanta Clay Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivanta Clay Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.18 Cr. The largest open charges are held by Bank Of India and Icici Bank Limited. The most recent charge was created on 23 Aug 2021 in favour of Icici Bank Limited for Rs 8.07 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.88 Cr
- Icici Bank Limited : 5.30 Cr
₹11.18 crore
-
2
Bank Of India
Modification
29 Nov 2021
₹2.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530863 View Details | Icici Bank Limited | ₹ 0.81 | 23 Aug 2021 | 29 Nov 2021 | - | Open |
| 100484629 View Details | Icici Bank Limited | ₹ 2.49 | 31 Jul 2021 | 29 Nov 2021 | - | Open |
| 100484799 View Details | Icici Bank Limited | ₹ 2.00 | 31 Jul 2021 | 29 Nov 2021 | - | Open |
| 100198741 View Details | Bank Of India | ₹ 5.88 | 20 Aug 2018 | 17 Jun 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.