Shiva Cement Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Cement Ltd has 30 charges registered with the Registrar of Companies: 4 open charges worth Rs 960.80 Cr and 26 satisfied charges worth Rs 1,148.41 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Jan 2024 in favour of Axis Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 850.00 Cr
- Axis Bank Limited : 110.80 Cr
₹960.80 crore
₹1,148.41 crore
15
Others
Satisfaction
11 Jun 2024
₹1,066.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500498 View Details | Others | ₹ 1,066.00 | 29 Oct 2021 | 28 Apr 2022 | 11 Jun 2024 | Satisfied |
| 10156321 View Details | Idbi Bank Limited | ₹ 9.00 | 18 Mar 2009 | 08 Jun 2020 | 22 Jun 2021 | Satisfied |
| 90078284 View Details | Industrial Promotion Investment Corporation Of Orissa Ltd. | ₹ 1.40 | 26 Mar 1991 | 16 Jan 1998 | 20 Apr 2019 | Satisfied |
| 10106571 View Details | Idbi Bank Limited | ₹ 11.00 | 07 Apr 2008 | - | 20 Nov 2018 | Satisfied |
| 100029197 View Details | Idbi Bank Limited | ₹ 10.00 | 02 Apr 2016 | 04 Jul 2016 | 15 Dec 2017 | Satisfied |
| 10514144 View Details | Idbi Bank Limited | ₹ 18.00 | 09 Aug 2014 | 04 Jul 2016 | 15 Dec 2017 | Satisfied |
| 10381374 View Details | Tata Capital Financial Services Limited | ₹ 3.66 | 11 Sep 2012 | - | 25 Oct 2017 | Satisfied |
| 10539611 View Details | Canara Bank | ₹ 5.00 | 05 Dec 2014 | - | 11 Oct 2017 | Satisfied |
| 10321155 View Details | Bank Of Baroda | ₹ 0.09 | 15 Nov 2011 | - | 01 Feb 2016 | Satisfied |
| 10156323 View Details | Bank Of Baroda | ₹ 0.07 | 22 Apr 2009 | - | 16 May 2013 | Satisfied |
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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.