Shiv Ram Constructions Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Shiv Ram Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv Ram Constructions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.18 Cr and 4 satisfied charges worth Rs 13.20 Cr. The open charge is held by Tata Capital Housing Finance Limited. The most recent charge was created on 31 Dec 2024 in favour of Tata Capital Housing Finance Limited for Rs 6.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 6.18 Cr
₹618.40 lakh
₹1,319.88 lakh
4
Tata Capital Housing Finance Limited
Satisfaction
14 Jan 2025
₹504.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100728575 View Details | Others | ₹ 504.00 | 24 Mar 2023 | 27 Feb 2024 | 14 Jan 2025 | Satisfied |
| 100205900 View Details | Standard Chartered Bank | ₹ 274.00 | 29 Sep 2018 | 30 Jan 2021 | 17 Apr 2023 | Satisfied |
| 100367792 View Details | Standard Chartered Bank | ₹ 41.88 | 16 Jul 2020 | - | 14 Feb 2023 | Satisfied |
| 10298931 View Details | Dhanlaxmi Bank Limited | ₹ 500.00 | 30 Jul 2011 | - | 15 Feb 2018 | Satisfied |
| 101039089 View Details | Tata Capital Housing Finance Limited | ₹ 618.40 | 31 Dec 2024 | - | - | 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.