Shivneri Farms Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Nashik, Maharashtra (India) Active
Shivneri Farms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivneri Farms Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.54 Cr. The most recent charge was created on 11 Mar 2003 in favour of Citizencredit Co-Op Bank Ltd. for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Op Bank Ltd. : 3.50 Cr
- Central Bank Of India : 1.38 Cr
- Bank Of Baroda : 0.66 Cr
-
₹553.76 lakh
3
Citizencredit Co-Op Bank Ltd.
Satisfaction
11 May 2011
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189194 View Details | Citizencredit Co-Op Bank Ltd. | ₹ 350.00 | 11 Mar 2003 | - | 11 May 2011 | Satisfied |
| 90186071 View Details | Bank Of Baroda | ₹ 65.76 | 28 Apr 1994 | - | 27 Oct 2010 | Satisfied |
| 90188722 View Details | Central Bank Of India | ₹ 138.00 | 05 Mar 1998 | - | 12 Mar 2003 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.