Shivanthi Agro Estates P Ltd - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Active
Shivanthi Agro Estates P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivanthi Agro Estates P Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.59 Cr and 1 satisfied charge worth Rs 1.95 Cr. The largest open charges are held by Idbi Bank Limited and Indiabulls Financial Services Limited. The most recent charge was created on 06 Sep 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Idbi Bank Limited : 1.80 Cr
- Indiabulls Financial Services Limited : 1.79 Cr
₹959.27 lakh
₹195.00 lakh
4
Others
Creation
06 Sep 2024
₹150.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191884 View Details | Industrial Development Bank Of India | ₹ 195.00 | 30 Nov 2009 | - | 15 Jan 2015 | Satisfied |
| 100974787 View Details | Others | ₹ 150.27 | 06 Sep 2024 | - | - | Open |
| 100819305 View Details | Others | ₹ 450.00 | 09 Nov 2023 | - | - | Open |
| 10545280 View Details | Idbi Bank Limited | ₹ 180.00 | 31 Dec 2014 | - | - | Open |
| 10091623 View Details | Indiabulls Financial Services Limited | ₹ 179.00 | 29 Feb 2008 | - | - | 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.