Shree Shivam Silks Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Shree Shivam Silks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Shivam Silks Private Limited has 24 charges registered with the Registrar of Companies: 14 open charges worth Rs 53.50 Cr and 10 satisfied charges worth Rs 28.23 Cr. The largest open charges are held by Gopinath Patil Parsik Janata Sahakari Bank Ltd. and Standard Chartered Bank. The most recent charge was created on 04 Sep 2023 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.99 Cr
- Gopinath Patil Parsik Janata Sahakari Bank Ltd. : 8.38 Cr
- Standard Chartered Bank : 2.13 Cr
₹53.50 crore
₹28.23 crore
5
Others
Creation
04 Sep 2023
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111276 View Details | Parsik Janata Sahakari Bank Ltd. | ₹ 0.40 | 15 Apr 2008 | - | 18 Dec 2017 | Satisfied |
| 10111272 View Details | Gopinath Patil Parsik Janata Sahakari Bank Ltd. | ₹ 2.00 | 10 Apr 2008 | 30 Mar 2015 | 24 Aug 2017 | Satisfied |
| 10111222 View Details | Parsik Janata Sahakari Bank Ltd. | ₹ 0.80 | 15 Apr 2008 | - | 20 Feb 2013 | Satisfied |
| 80046562 View Details | Bank Of Baroda | ₹ 0.05 | 29 Oct 1992 | - | 05 Oct 2010 | Satisfied |
| 90153815 View Details | Bank Of Baroda | ₹ 6.08 | 21 May 2001 | 20 Sep 2007 | 02 May 2008 | Satisfied |
| 90153382 View Details | Bank Of Baroda | ₹ 0.10 | 21 May 1997 | - | 02 May 2008 | Satisfied |
| 90154526 View Details | Bank Of Baroda | ₹ 6.08 | 19 Jun 1996 | 21 Sep 2007 | 02 May 2008 | Satisfied |
| 90154817 View Details | Bank Of Baroda | ₹ 0.57 | 19 Jun 1996 | 16 Feb 2004 | 02 May 2008 | Satisfied |
| 90154425 View Details | Bank Of Baroda | ₹ 6.08 | 17 Nov 1992 | 20 Sep 2007 | 02 May 2008 | Satisfied |
| 90152866 View Details | Bank Of Baroda | ₹ 6.08 | 17 Nov 1992 | 20 Sep 2007 | 02 May 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.