Shivna Spinners Ltd - Loans (Charges)
Founded in 1994 and headquartered in Madhya Pradesh, India.
1994 Indore, Madhya Pradesh (India) Inactive
Shivna Spinners Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivna Spinners Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.10 Cr. The most recent charge was created on 05 Nov 1997 in favour of Punjab National Bank for Rs 2.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 10.10 Cr
-
₹10.10 crore
1
Punjab National Bank
Satisfaction
27 Jul 2010
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203390 View Details | Punjab National Bank | ₹ 2.60 | 05 Nov 1997 | 24 Jan 2005 | 27 Jul 2010 | Satisfied |
| 90203181 View Details | Punjab National Bank | ₹ 7.50 | 07 Mar 1996 | 24 May 1999 | 27 Jul 2010 | Satisfied |
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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.