Shivram Impex Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Shivram Impex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivram Impex Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.95 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Bank Of India and Saraswat Co-Op Bank Limited. The most recent charge was created on 02 Jul 2024 in favour of Bank Of India for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.70 Cr
- Saraswat Co-Op Bank Limited : 1.25 Cr
₹595.00 lakh
₹25.00 lakh
3
Bank Of India
Modification
10 Jan 2025
₹470.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118224 View Details | Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 25.00 | 10 Aug 2017 | - | 01 Jan 2025 | Satisfied |
| 100952182 View Details | Bank Of India | ₹ 470.00 | 02 Jul 2024 | 10 Jan 2025 | - | Open |
| 100403683 View Details | Saraswat Co-Op Bank Limited | ₹ 125.00 | 31 Dec 2020 | - | - | 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.