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Shivratna Multilayers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivratna Multilayers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.93 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 27 Sep 2019 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 1.43 Cr
  • Others : 0.50 Cr

₹193.00 lakh

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2

Bank Of Maharashtra

Creation

27 Sep 2019

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100306763 View DetailsOthers₹ 50.00 27 Sep 2019-- Open 5000000.0
10027990 View DetailsBank Of Maharashtra₹ 25.00 23 Oct 2006-- Open 2500000.0
90090629 View DetailsBank Of Maharashtra₹ 118.00 31 Jan 1998-- Open 11800000.0
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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.