Shivtara Properties Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Pune, Maharashtra (India) Active
Shivtara Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivtara Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.50 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Apr 2017 in favour of Indian Bank for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.00 Cr
- Others : 5.50 Cr
₹1,250.00 lakh
-
2
Indian Bank
Creation
27 Apr 2017
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097480 View Details | Indian Bank | ₹ 700.00 | 27 Apr 2017 | - | - | Open |
| 100059571 View Details | Others | ₹ 550.00 | 23 Sep 2016 | - | - | 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.