Sri Shiva Shakthi Constructions Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Telangana, India.
1986 Telangana (India) Active
Sri Shiva Shakthi Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Shiva Shakthi Constructions Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.16 M. The largest open charges are held by Bank Of Baroda, Lakhshmi General Finance Ltd and Centurion Bank. The most recent charge was created on 23 Oct 2015 in favour of Bank Of Baroda for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.12 Cr
- Lakhshmi General Finance Ltd : 0.11 Cr
- Centurion Bank : 0.09 Cr
₹31.64 lakh
-
3
Bank Of Baroda
Creation
23 Oct 2015
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602333 View Details | Bank Of Baroda | ₹ 12.00 | 23 Oct 2015 | - | - | Open |
| 90117895 View Details | Centurion Bank | ₹ 8.56 | 30 Jan 2004 | - | - | Open |
| 90116329 View Details | Lakhshmi General Finance Ltd | ₹ 6.76 | 30 Oct 2003 | - | - | Open |
| 90116310 View Details | Lakhshmi General Finance Ltd | ₹ 4.32 | 04 Sep 2003 | - | - | 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.