Shivek Labs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivek Labs Limited has 21 charges registered with the Registrar of Companies: 20 open charges worth Rs 420.50 Cr and 1 satisfied charge worth Rs 12.00 Cr. The largest open charges are held by Punjab National Bank, Punjab National Bank (Lead Bank) and Canara Bank. The most recent charge was created on 27 Jun 2014 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 314.25 Cr
- Punjab National Bank (Lead Bank) : 64.00 Cr
- Canara Bank : 33.20 Cr
- Idbi Bank Limited : 7.50 Cr
- Intec Capital Limited : 0.75 Cr
- Others : 0.80 Cr
₹420.50 crore
₹12.00 crore
8
Punjab National Bank
Modification
25 Jul 2015
₹114.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365712 View Details | Central Bank Of India | ₹ 12.00 | 21 May 2012 | - | 09 Aug 2014 | Satisfied |
| 10515866 View Details | Canara Bank | ₹ 0.20 | 27 Jun 2014 | - | - | Open |
| 10478821 View Details | Idbi Bank Limited | ₹ 7.50 | 05 Feb 2014 | - | - | Open |
| 10449520 View Details | Punjab National Bank | ₹ 114.20 | 26 Jul 2013 | 25 Jul 2015 | - | Open |
| 10397089 View Details | Intec Capital Limited | ₹ 0.75 | 03 Jan 2013 | - | - | Open |
| 10393166 View Details | Punjab National Bank (Lead Bank) | ₹ 64.00 | 26 Oct 2012 | - | - | Open |
| 10389765 View Details | Punjab National Bank | ₹ 0.83 | 08 Oct 2012 | - | - | Open |
| 10365219 View Details | Canara Bank | ₹ 25.50 | 16 Jun 2012 | 11 Jul 2013 | - | Open |
| 10365191 View Details | Canara Bank | ₹ 7.50 | 16 Jun 2012 | - | - | Open |
| 10332394 View Details | Punjab National Bank | ₹ 80.44 | 30 Dec 2011 | - | - | 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.