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Shivram Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivram Synthetics Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.54 Cr and 7 satisfied charges worth Rs 26.95 Cr. The most recent charge was created on 27 Jan 2022 for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.54 Cr

₹15.54 crore

₹26.95 crore

4

Others

Satisfaction

04 Jul 2022

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339992 View DetailsState Bank Of India₹ 1.15 01 Jun 2020-04 Jul 2022 Satisfied 11500000.0
10470713 View DetailsCity Union Bank Limited₹ 1.63 17 Dec 2013-03 Feb 2016 Satisfied 16300000.0
10470714 View DetailsCity Union Bank Limited₹ 1.12 17 Dec 2013-03 Feb 2016 Satisfied 11200000.0
10470717 View DetailsCity Union Bank Limited₹ 9.00 17 Dec 201301 Jan 201603 Feb 2016 Satisfied 90000000.0
10315180 View DetailsState Bank Of Bikaner And Jaipur₹ 4.90 15 Oct 2011-17 Dec 2013 Satisfied 49000000.0
10135282 View DetailsState Bank Of Bikaner And Jaipur₹ 4.70 25 Nov 200829 Sep 200917 Dec 2013 Satisfied 47000000.0
10135283 View DetailsState Bank Of Bikaner And Jaipur₹ 4.45 25 Nov 200808 Aug 201217 Dec 2013 Satisfied 44500000.0
100542512 View DetailsOthers₹ 1.15 27 Jan 2022-- Open 11500000.0
100339993 View DetailsOthers₹ 2.40 01 Jun 202018 Mar 2021- Open 24000000.0
10626722 View DetailsOthers₹ 11.99 16 Nov 201527 Jan 2022- Open 119900000.0
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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

Verified entity values are shown only after access is granted.

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.