Shreeshiv Agri Impex Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Rajkot, Gujarat (India) Active
Shreeshiv Agri Impex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeshiv Agri Impex Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.19 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Oct 2022 in favour of Axis Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 9.19 Cr
- Axis Bank Limited : 8.00 Cr
₹1,719.25 lakh
-
2
Kotak Mahindra Bank Limited
Modification
08 May 2024
₹916.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623485 View Details | Axis Bank Limited | ₹ 800.00 | 20 Oct 2022 | 02 Nov 2023 | - | Open |
| 100484567 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 27 Sep 2021 | - | - | Open |
| 100450673 View Details | Kotak Mahindra Bank Limited | ₹ 916.75 | 28 May 2021 | 08 May 2024 | - | 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.