Shivshakti Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivshakti Polymers Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 28 Feb 2015 in favour of Kotak Mahindra Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.60 Cr
- Kotak Mahindra Bank Limited : 2.50 Cr
- Icici Bank : 0.90 Cr
-
₹700.00 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
06 Feb 2021
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555398 View Details | Kotak Mahindra Bank Limited | ₹ 250.00 | 28 Feb 2015 | - | 06 Feb 2021 | Satisfied |
| 90071151 View Details | Punjab National Bank | ₹ 250.00 | 03 Jan 2004 | 30 Apr 2014 | 16 Jul 2015 | Satisfied |
| 10084517 View Details | Punjab National Bank | ₹ 65.00 | 27 Dec 2007 | - | 23 Aug 2014 | Satisfied |
| 10007084 View Details | Punjab National Bank | ₹ 45.00 | 06 Jun 2006 | - | 23 Aug 2014 | Satisfied |
| 10435414 View Details | Icici Bank | ₹ 90.00 | 29 Jun 2013 | - | 14 Aug 2014 | Satisfied |
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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.