Shivasaa Apparels Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Shivasaa Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivasaa Apparels Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 45.54 Cr. The largest open charges are held by Karnataka Bank Ltd. and Bank Of Baroda. The most recent charge was created on 14 Mar 2024 for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 29.19 Cr
- Others : 13.55 Cr
- Bank Of Baroda : 2.80 Cr
₹4,554.37 lakh
-
3
Others
Modification
10 Nov 2024
₹975.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100903422 View Details | Others | ₹ 975.37 | 14 Mar 2024 | 10 Nov 2024 | - | Open |
| 100599019 View Details | Karnataka Bank Ltd. | ₹ 40.00 | 13 Jun 2022 | - | - | Open |
| 100599049 View Details | Karnataka Bank Ltd. | ₹ 40.00 | 13 Jun 2022 | - | - | Open |
| 100535235 View Details | Karnataka Bank Ltd. | ₹ 89.50 | 13 Jan 2022 | - | - | Open |
| 100535239 View Details | Karnataka Bank Ltd. | ₹ 89.50 | 13 Jan 2022 | - | - | Open |
| 100397127 View Details | Karnataka Bank Ltd. | ₹ 177.00 | 17 Jul 2020 | - | - | Open |
| 100397131 View Details | Karnataka Bank Ltd. | ₹ 177.00 | 17 Jul 2020 | - | - | Open |
| 100298595 View Details | Karnataka Bank Ltd. | ₹ 570.00 | 15 Oct 2019 | 14 Jul 2022 | - | Open |
| 100292262 View Details | Karnataka Bank Ltd. | ₹ 570.00 | 09 Sep 2019 | 14 Jul 2022 | - | Open |
| 100292264 View Details | Karnataka Bank Ltd. | ₹ 150.00 | 09 Sep 2019 | - | - | 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.