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Shivpriya Fabrics Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivpriya Fabrics Private Limited. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.97 Cr. The most recent charge was created on 29 Jul 2013 in favour of Ing Vysya Bank Limited for Rs 6.97 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 6.97 Cr
  • State Bank Of India : 6.00 Cr
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₹12.97 crore

2

Ing Vysya Bank Limited

Satisfaction

02 Jan 2019

₹6.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10447175 View DetailsIng Vysya Bank Limited₹ 6.97 29 Jul 2013-02 Jan 2019 Satisfied 69700000.0
10167921 View DetailsState Bank Of India₹ 6.00 26 Jun 200915 Sep 201113 Dec 2013 Satisfied 60000000.0
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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.