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Shivganga Transport Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivganga Transport Pvt Ltd has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.75 Cr and 12 satisfied charges worth Rs 4.69 Cr. The lender named on its open charges is Sundaram Finance Limited. The most recent charge was created on 16 Aug 2023 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.69 Cr
  • Sundaram Finance Limited : 1.06 Cr

₹574.53 lakh

₹468.57 lakh

7

Others

Creation

16 Aug 2023

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10200563 View DetailsHdfc Bank Limited₹ 350.00 29 Jan 201020 Oct 201403 Feb 2020 Satisfied 35000000.0
90222016 View DetailsCentral Bank Of India₹ 4.00 29 Jan 199211 Nov 199223 Jun 2011 Satisfied 400000.0
90225781 View DetailsCentral Bank Of India₹ 2.00 10 Dec 1990-23 Jun 2011 Satisfied 200000.0
90226507 View DetailsSundaram Finance Ltd₹ 32.50 25 Oct 2004-21 Jun 2011 Satisfied 3250000.0
90225371 View DetailsSundaram Finance Ltd₹ 5.00 23 Sep 2004-21 Jun 2011 Satisfied 500000.0
90224869 View DetailsSundaram Finance Ltd₹ 2.97 29 Dec 1997-21 Jun 2011 Satisfied 296500.0
90223071 View DetailsDevelopment Credit Bank Ltd₹ 7.00 04 Oct 199904 Oct 199916 Jun 2011 Satisfied 700000.0
90226158 View DetailsDevelopment Credit Bank Ltd₹ 1.80 11 Nov 1997-16 Jun 2011 Satisfied 180000.0
90222824 View DetailsDevelopment Credit Bank Ltd₹ 1.80 11 Nov 199704 Oct 199916 Jun 2011 Satisfied 180000.0
90226130 View DetailsDevelopment Credit Bank Ltd₹ 1.00 05 Apr 1997-16 Jun 2011 Satisfied 100000.0
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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.