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Shivneri Fibres P.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivneri Fibres P.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 M. The most recent charge was created on 14 Dec 1995 in favour of The Shamro Vithal Co-Op Bank Ltd. for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Shamro Vithal Co-Op Bank Ltd. : 0.15 Cr
  • Indain Overseas Bank : 0.15 Cr
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₹30.00 lakh

2

The Shamro Vithal Co-Op Bank Ltd.

Satisfaction

08 Mar 2011

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90357239 View DetailsThe Shamro Vithal Co-Op Bank Ltd.₹ 15.00 14 Dec 199510 Oct 199708 Mar 2011 Satisfied 1500000.0
90357160 View DetailsIndain Overseas Bank₹ 15.00 23 Feb 1995-17 Feb 2011 Satisfied 1500000.0
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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.