Shivris Resources Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Inactive
Shivris Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivris Resources Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 558.00 Cr and 2 satisfied charges worth Rs 500.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Mar 2014 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 558.00 Cr
₹55,800.00 lakh
₹50,000.00 lakh
3
Yes Bank Limited
Creation
28 Mar 2014
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257091 View Details | Icici Bank Limited | ₹ 30,000.00 | 29 Oct 2010 | - | 25 Feb 2013 | Satisfied |
| 10172006 View Details | Andhra Bank | ₹ 20,000.00 | 27 Jul 2009 | - | 29 Oct 2010 | Satisfied |
| 10495490 View Details | Yes Bank Limited | ₹ 5,000.00 | 28 Mar 2014 | - | - | Open |
| 10495576 View Details | Yes Bank Limited | ₹ 8,500.00 | 28 Mar 2014 | - | - | Open |
| 10469133 View Details | Yes Bank Limited | ₹ 9,500.00 | 11 Dec 2013 | - | - | Open |
| 10422075 View Details | Yes Bank Limited | ₹ 32,800.00 | 22 Mar 2013 | - | - | 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.