Shiv-Raj Plastics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Navi Mumbai, Maharashtra (India) Active
Shiv-Raj Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv-Raj Plastics Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.53 Cr and 8 satisfied charges worth Rs 23.27 Cr. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 21 Sep 2018 for Rs 12.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.20 Cr
- Small Industries Development Bank Of India : 0.33 Cr
₹1,253.44 lakh
₹2,326.91 lakh
4
Others
Modification
12 Jan 2022
₹1,220.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580107 View Details | Reliance Capital Ltd | ₹ 27.94 | 26 Mar 2015 | - | 26 Jun 2019 | Satisfied |
| 100044160 View Details | Others | ₹ 22.81 | 30 Jul 2016 | - | 22 May 2019 | Satisfied |
| 10553811 View Details | Reliance Capital Ltd | ₹ 70.87 | 28 Feb 2015 | - | 22 May 2019 | Satisfied |
| 100076540 View Details | Others | ₹ 879.72 | 19 Jan 2017 | - | 18 Mar 2019 | Satisfied |
| 10351302 View Details | Oriental Bank Of Commerce | ₹ 37.00 | 31 Mar 2012 | - | 18 Mar 2019 | Satisfied |
| 10011572 View Details | Oriental Bank Of Commerce | ₹ 8.85 | 16 Jun 2006 | - | 18 Mar 2019 | Satisfied |
| 80008239 View Details | Others | ₹ 879.72 | 27 Jan 2006 | 23 Jan 2017 | 18 Mar 2019 | Satisfied |
| 80060494 View Details | Others | ₹ 400.00 | 27 Jan 2006 | 12 Jan 2017 | 18 Mar 2019 | Satisfied |
| 100207584 View Details | Others | ₹ 1,220.44 | 21 Sep 2018 | 12 Jan 2022 | - | Open |
| 10173113 View Details | Small Industries Development Bank Of India | ₹ 33.00 | 30 Jul 2009 | 29 Sep 2011 | - | 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.