Shivom Trexim Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Gurgaon, Haryana (India) Active
Shivom Trexim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivom Trexim Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.46 Cr and 4 satisfied charges worth Rs 21.78 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 24 Jul 2023 in favour of Canara Bank for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 40.00 Cr
- Hdfc Bank Limited : 0.46 Cr
₹4,046.18 lakh
₹2,177.65 lakh
4
Canara Bank
Modification
19 Sep 2024
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539081 View Details | State Bank Of India | ₹ 950.00 | 31 Jan 2022 | - | 25 Aug 2023 | Satisfied |
| 100498469 View Details | Hdfc Bank Limited | ₹ 650.00 | 10 Nov 2021 | - | 19 Aug 2023 | Satisfied |
| 10459947 View Details | Others | ₹ 526.65 | 22 Oct 2013 | 20 Jun 2020 | 30 Sep 2021 | Satisfied |
| 100121405 View Details | Others | ₹ 51.00 | 14 Aug 2017 | - | 29 Sep 2021 | Satisfied |
| 100761956 View Details | Canara Bank | ₹ 4,000.00 | 24 Jul 2023 | 19 Sep 2024 | - | Open |
| 100558571 View Details | Hdfc Bank Limited | ₹ 21.50 | 05 Apr 2022 | - | - | Open |
| 100522723 View Details | Hdfc Bank Limited | ₹ 24.68 | 30 Nov 2021 | - | - | Open |
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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.