Shiv Niketan Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv Niketan Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.08 Cr and 6 satisfied charges worth Rs 64.14 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Jan 2024 in favour of Bank Of India for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 25.00 Cr
- Axis Bank Limited : 9.99 Cr
- Hdfc Bank Limited : 0.09 Cr
₹35.08 crore
₹64.14 crore
4
Others
Satisfaction
01 Nov 2025
₹4.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100715218 View Details | Others | ₹ 4.14 | 08 May 2023 | - | 01 Nov 2025 | Satisfied |
| 100864920 View Details | Others | ₹ 3.00 | 30 Nov 2023 | - | 30 Oct 2025 | Satisfied |
| 100818489 View Details | Others | ₹ 7.00 | 09 Nov 2023 | 04 Oct 2024 | 25 Oct 2025 | Satisfied |
| 100194079 View Details | Others | ₹ 20.00 | 21 Jun 2018 | - | 03 Mar 2023 | Satisfied |
| 100214434 View Details | Others | ₹ 20.00 | 03 Sep 2018 | - | 29 Aug 2022 | Satisfied |
| 100151131 View Details | Others | ₹ 10.00 | 14 Nov 2017 | - | 02 Aug 2022 | Satisfied |
| 100849963 View Details | Bank Of India | ₹ 7.50 | 08 Jan 2024 | - | - | Open |
| 100789855 View Details | Bank Of India | ₹ 7.50 | 18 Sep 2023 | - | - | Open |
| 100675536 View Details | Bank Of India | ₹ 5.00 | 01 Feb 2023 | - | - | Open |
| 100675538 View Details | Bank Of India | ₹ 5.00 | 30 Jan 2023 | - | - | 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.