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Shivsahaj Engineering & Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivsahaj Engineering & Plastics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.93 Cr and 1 satisfied charge worth Rs 10.67 Cr. The most recent charge was created on 18 Jan 2020 for Rs 12.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.93 Cr

₹12.93 crore

₹10.67 crore

1

Others

Modification

27 Sep 2022

₹12.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100167353 View DetailsOthers₹ 10.67 28 Mar 201813 Jun 201820 Jan 2020 Satisfied 106700000.0
100322414 View DetailsOthers₹ 12.93 18 Jan 202027 Sep 2022- Open 129288000.0
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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.