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Shaival Transport Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shaival Transport Llp has 21 charges registered with the Registrar of Companies: 20 open charges worth Rs 42.85 Cr and 1 satisfied charge worth Rs 7.50 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Ltd and Yes Bank Limited. The most recent charge was created on 02 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.20 Cr
  • Yes Bank Ltd : 4.81 Cr
  • Yes Bank Limited : 3.84 Cr

₹4,285.02 lakh

₹750.00 lakh

4

Hdfc Bank Limited

Creation

02 Apr 2025

₹148.54 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100495211 View DetailsKotak Mahindra Bank Limited₹ 750.00 14 Oct 2021-13 Nov 2023 Satisfied 75000000.0
101075018 View DetailsHdfc Bank Limited₹ 148.54 02 Apr 2025-- Open 14854000.0
101052568 View DetailsHdfc Bank Limited₹ 300.00 24 Feb 2025-- Open 30000000.0
101035716 View DetailsHdfc Bank Limited₹ 150.00 22 Jan 2025-- Open 15000000.0
100952448 View DetailsHdfc Bank Limited₹ 124.50 22 Jul 2024-- Open 12450000.0
100938970 View DetailsHdfc Bank Limited₹ 124.50 12 Jun 2024-- Open 12450000.0
100925718 View DetailsHdfc Bank Limited₹ 162.30 20 May 2024-- Open 16230000.0
100883498 View DetailsHdfc Bank Limited₹ 226.03 13 Feb 2024-- Open 22603000.0
100849792 View DetailsHdfc Bank Limited₹ 129.16 11 Jan 2024-- Open 12916000.0
100845942 View DetailsHdfc Bank Limited₹ 129.16 28 Dec 2023-- Open 12916000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.