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Shiva Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiva Constructions Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.39 M and 5 satisfied charges worth Rs 1.19 Cr. The largest open charges are held by Citicorp Finance India Ltd and Centurion Bank Ltd.. The most recent charge was created on 13 May 2006 in favour of Citicorp Finance India Ltd for Rs 2.85 M and is open.

Charges Breakdown by Lending Institutions

  • Citicorp Finance India Ltd : 0.29 Cr
  • Centurion Bank Ltd. : 0.15 Cr

₹43.87 lakh

₹118.60 lakh

4

Punjab National Bank;

Satisfaction

08 Jun 2021

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90070555 View DetailsPunjab National Bank₹ 5.00 16 Jun 2000-08 Jun 2021 Satisfied 500000.0
90070480 View DetailsPunjab National Bank₹ 50.00 27 Jan 2000-08 Jun 2021 Satisfied 5000000.0
90068188 View DetailsPunjab National Bank;₹ 60.00 14 Aug 199707 Mar 200308 Jun 2021 Satisfied 6000000.0
90069617 View DetailsPunjab National Bank;₹ 3.00 27 Mar 199027 Jan 200008 Jun 2021 Satisfied 300000.0
90069408 View DetailsPunjab National Bank;₹ 0.60 08 Oct 1983-08 Jun 2021 Satisfied 60000.0
10008331 View DetailsCiticorp Finance India Ltd₹ 28.50 13 May 2006-- Open 2850000.0
90071203 View DetailsCenturion Bank Ltd.₹ 8.00 20 Mar 2004-- Open 800000.0
90071190 View DetailsCenturion Bank Ltd.₹ 7.37 04 Mar 2004-- Open 737000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.