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Shivashri Techno Homes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivashri Techno Homes Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 69.32 Cr. The most recent charge was created on 18 Aug 2015 in favour of Housing Development Finance Corporation Limited for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 30.00 Cr
  • Corporation Bank : 18.34 Cr
  • Karnataka Bank Ltd. : 15.60 Cr
  • The Karnataka Bank Limited : 2.60 Cr
  • Canara Bank : 2.28 Cr
  • Others : 0.50 Cr
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₹6,932.00 lakh

6

Housing Development Finance Corporation Limited

Satisfaction

14 Jan 2016

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10587910 View DetailsHousing Development Finance Corporation Limited₹ 3,000.00 18 Aug 2015-14 Jan 2016 Satisfied 300000000.0
10562755 View DetailsCanara Bank₹ 200.00 17 Mar 2015-01 Sep 2015 Satisfied 20000000.0
10198044 View DetailsCorporation Bank₹ 290.00 30 Dec 2009-07 Aug 2015 Satisfied 29000000.0
10198050 View DetailsCorporation Bank₹ 290.00 29 Dec 200918 May 201007 Aug 2015 Satisfied 29000000.0
10163771 View DetailsCorporation Bank₹ 675.00 12 May 2009-07 Aug 2015 Satisfied 67500000.0
10181659 View DetailsCorporation Bank₹ 179.00 05 Oct 200920 Nov 200912 May 2015 Satisfied 17900000.0
10300932 View DetailsKarnataka Bank Ltd.₹ 1,160.00 07 Jul 2011-03 Jun 2014 Satisfied 116000000.0
10283433 View DetailsKarnataka Bank Ltd.₹ 400.00 26 Apr 2011-03 Jun 2014 Satisfied 40000000.0
10035419 View DetailsThe Karnataka Bank Limited₹ 260.00 20 Jan 2007-01 Oct 2009 Satisfied 26000000.0
80045927 View DetailsCorporation Bank₹ 400.00 18 Apr 2006-22 May 2008 Satisfied 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.