Shiv Probuild Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Shiv Probuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv Probuild Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.99 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Karnataka Bank Ltd., Axis Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 29 Sep 2023 in favour of Axis Bank Limited for Rs 7.56 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 6.00 Cr
- Axis Bank Limited : 2.80 Cr
- Srei Equipment Finance Private Limited : 0.70 Cr
- The Karnataka Bank Limited : 0.30 Cr
- Others : 0.20 Cr
₹999.14 lakh
₹300.00 lakh
6
Karnataka Bank Ltd.
Modification
12 Jun 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514752 View Details | Hdfc Bank Limited | ₹ 300.00 | 28 Jun 2014 | - | 10 Feb 2016 | Satisfied |
| 100789829 View Details | Axis Bank Limited | ₹ 75.60 | 29 Sep 2023 | - | - | Open |
| 100456900 View Details | Axis Bank Limited | ₹ 33.10 | 24 Jun 2021 | - | - | Open |
| 100379569 View Details | Axis Bank Limited | ₹ 109.89 | 23 Sep 2020 | - | - | Open |
| 100196032 View Details | Axis Bank Limited | ₹ 60.92 | 29 Jun 2018 | - | - | Open |
| 100100842 View Details | Others | ₹ 19.62 | 30 Nov 2016 | - | - | Open |
| 100018067 View Details | Karnataka Bank Ltd. | ₹ 600.00 | 31 Mar 2016 | 12 Jun 2024 | - | Open |
| 10608345 View Details | The Karnataka Bank Limited | ₹ 14.96 | 18 Dec 2015 | - | - | Open |
| 10608347 View Details | The Karnataka Bank Limited | ₹ 15.00 | 04 Dec 2015 | - | - | Open |
| 10390033 View Details | Srei Equipment Finance Private Limited | ₹ 31.80 | 22 Nov 2012 | - | - | 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.