Shivasakthi Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivasakthi Marketing Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.86 Cr. The largest open charges are held by City Union Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 13 May 2019 in favour of Tata Capital Financial Services Limited for Rs 9.55 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 2.90 Cr
- Tata Capital Financial Services Limited : 0.96 Cr
₹385.50 lakh
-
2
City Union Bank Limited
Modification
24 Apr 2020
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261720 View Details | Tata Capital Financial Services Limited | ₹ 95.50 | 13 May 2019 | - | - | Open |
| 10395953 View Details | City Union Bank Limited | ₹ 290.00 | 29 Nov 2012 | 24 Apr 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.