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Shiv Agronics Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiv Agronics Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 06 Mar 2024 in favour of Tamilnad Mercantile Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 45.00 Cr

₹45.00 crore

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1

Tamilnad Mercantile Bank Limited

Modification

05 Jul 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100892901 View DetailsTamilnad Mercantile Bank Limited₹ 15.00 06 Mar 202405 Jul 2025- Open 150000000.0
100849439 View DetailsTamilnad Mercantile Bank Limited₹ 30.00 05 Dec 2023-- Open 300000000.0
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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

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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.