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Shivaya Laminations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivaya Laminations Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.67 Cr. The most recent charge was created on 15 Jun 2002 in favour of State Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.80 Cr
  • Oriental Bank Of Commerce : 0.36 Cr
  • Uttar Pradesh Financial Corporation : 0.31 Cr
  • Pradeshiya Industrial Ivestment Corporation : 0.20 Cr
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₹1.67 crore

4

State Bank Of India

Satisfaction

11 Feb 2008

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90278555 View DetailsUttar Pradesh Financial Corporation₹ 0.31 24 Sep 1992-11 Feb 2008 Satisfied 3100000.0
90278583 View DetailsPradeshiya Industrial Ivestment Corporation₹ 0.20 03 Mar 1993-12 Dec 2007 Satisfied 2000000.0
90280116 View DetailsState Bank Of India₹ 0.20 15 Jun 2002-27 Nov 2007 Satisfied 2000000.0
90279796 View DetailsState Bank Of India₹ 0.60 03 Jan 200105 Jan 200127 Nov 2007 Satisfied 6000000.0
90279049 View DetailsOriental Bank Of Commerce₹ 0.02 15 Oct 1996-27 Nov 2007 Satisfied 240000.0
90278625 View DetailsOriental Bank Of Commerce₹ 0.34 12 Nov 199325 Apr 199806 Jan 2001 Satisfied 3400000.0
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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.