Shree Shiva Engineering Constructions India Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
Shree Shiva Engineering Constructions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Shiva Engineering Constructions India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.52 Cr and 2 satisfied charges worth Rs 1.15 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Aug 2018 for Rs 1.21 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.40 Cr
- Others : 0.12 Cr
₹252.01 lakh
₹115.00 lakh
3
Bank Of India
Modification
20 Jul 2020
₹239.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398419 View Details | L & T Finance Limited | ₹ 50.00 | 24 Nov 2012 | - | 05 Dec 2014 | Satisfied |
| 10193948 View Details | L & T Finance Limited | ₹ 65.00 | 10 Dec 2009 | - | 14 Feb 2013 | Satisfied |
| 100232387 View Details | Others | ₹ 12.11 | 28 Aug 2018 | - | - | Open |
| 10460926 View Details | Bank Of India | ₹ 239.90 | 03 Oct 2013 | 20 Jul 2020 | - | 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.