Shivshakti Polyfilms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivshakti Polyfilms Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 1 satisfied charge worth Rs 3.48 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 19 Feb 2024 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 1.00 Cr
₹900.00 lakh
₹347.52 lakh
3
Others
Creation
19 Feb 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380287 View Details | Punjab National Bank | ₹ 347.52 | 05 Sep 2011 | 18 Jan 2016 | 15 Apr 2021 | Satisfied |
| 100876046 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 100.00 | 19 Feb 2024 | - | - | Open |
| 100448506 View Details | Others | ₹ 800.00 | 26 Mar 2021 | 09 Mar 2022 | - | 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.