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Shivhari Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivhari Processors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.79 Cr and 1 satisfied charge worth Rs 7.10 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 15 Sep 2021 for Rs 7.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 11.79 Cr

₹1,178.50 lakh

₹70.95 lakh

2

Bank Of India

Modification

30 Mar 2024

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516249 View DetailsOthers₹ 70.95 15 Sep 2021-29 Mar 2024 Satisfied 7095000.0
100365282 View DetailsBank Of India₹ 78.50 17 Aug 202001 Jan 2022- Open 7850000.0
10301495 View DetailsBank Of India₹ 400.00 04 Jul 201121 May 2022- Open 40000000.0
10153829 View DetailsBank Of India₹ 700.00 02 Mar 200930 Mar 2024- Open 70000000.0
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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.