Shiwalik Knit Polyfabs Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Himachal Pradesh, India.
1985 Mehatpur, Himachal Pradesh (India) Active
Shiwalik Knit Polyfabs Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiwalik Knit Polyfabs Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.65 Cr. The largest open charges are held by State Bank Of India, Himachal Pradesh Financial Corp. and State Bank Of India. The most recent charge was created on 14 May 1996 in favour of State Bank Of India for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.73 Cr
- Himachal Pradesh Financial Corp. : 0.42 Cr
- State Bank Of India : 0.39 Cr
- H.P. Financial Corp. : 0.12 Cr
₹165.43 lakh
-
4
State Bank Of India
Modification
17 Dec 1999
₹38.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90172485 View Details | State Bank Of India | ₹ 28.00 | 14 May 1996 | - | - | Open |
| 90168237 View Details | State Bank Of India | ₹ 39.00 | 24 Jan 1989 | 27 Dec 1996 | - | Open |
| 90170455 View Details | State Bank Of India | ₹ 38.75 | 24 Jan 1989 | 17 Dec 1999 | - | Open |
| 90171693 View Details | State Bank Of India | ₹ 6.00 | 24 Jan 1989 | 04 Aug 1989 | - | Open |
| 90167265 View Details | H.P. Financial Corp. | ₹ 11.66 | 11 Dec 1986 | - | - | Open |
| 90168063 View Details | Himachal Pradesh Financial Corp. | ₹ 11.66 | 11 Dec 1986 | 02 Nov 1988 | - | Open |
| 90171647 View Details | Himachal Pradesh Financial Corp. | ₹ 30.36 | 11 Dec 1986 | - | - | 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.