Shiva Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Dairy Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.99 Cr and 1 satisfied charge worth Rs 12.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jan 2026 in favour of Hdfc Bank Limited for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.99 Cr
₹33.99 crore
₹12.50 crore
2
Hdfc Bank Limited
Modification
19 Feb 2026
₹33.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207833 View Details | State Bank Of India | ₹ 12.50 | 27 Sep 2018 | - | 25 Jan 2021 | Satisfied |
| 101238392 View Details | Hdfc Bank Limited | ₹ 0.08 | 27 Jan 2026 | - | - | Open |
| 100427911 View Details | Hdfc Bank Limited | ₹ 33.92 | 29 Dec 2020 | 19 Feb 2026 | - | 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.