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Shiv Niketan Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 41400000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100864920 View Details Others 3.00 30 Nov 2023 - 30 Oct 2025 Satisfied 30000000.0
100818489 View Details Others 7.00 09 Nov 2023 04 Oct 2024 25 Oct 2025 Satisfied 70000000.0
100194079 View Details Others 20.00 21 Jun 2018 - 03 Mar 2023 Satisfied 200000000.0
100214434 View Details Others 20.00 03 Sep 2018 - 29 Aug 2022 Satisfied 200000000.0
100151131 View Details Others 10.00 14 Nov 2017 - 02 Aug 2022 Satisfied 100000000.0
100849963 View Details Bank Of India 7.50 08 Jan 2024 - - Open 75000000.0
100789855 View Details Bank Of India 7.50 18 Sep 2023 - - Open 75000000.0
100675536 View Details Bank Of India 5.00 01 Feb 2023 - - Open 50000000.0
100675538 View Details Bank Of India 5.00 30 Jan 2023 - - Open 50000000.0