Shiva Ferric Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Ferric Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 124.00 Cr and 4 satisfied charges worth Rs 70.62 Cr. The most recent charge was created on 06 Nov 2025 for Rs 48.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 124.00 Cr
₹124.00 crore
₹70.62 crore
4
Others
Modification
05 Apr 2026
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457140 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.62 | 23 Feb 2021 | - | 10 Sep 2025 | Satisfied |
| 100261963 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 25 Apr 2019 | 25 Sep 2019 | 10 Sep 2025 | Satisfied |
| 10340519 View Details | Citi Bank N.A. | ₹ 22.00 | 24 Feb 2012 | 21 Jan 2019 | 28 Jul 2025 | Satisfied |
| 10549393 View Details | Yes Bank Limited | ₹ 20.00 | 26 Nov 2014 | 28 Sep 2017 | 24 Sep 2019 | Satisfied |
| 101178147 View Details | Others | ₹ 48.00 | 06 Nov 2025 | 05 Apr 2026 | - | Open |
| 101041872 View Details | Others | ₹ 15.00 | 30 Dec 2024 | - | - | Open |
| 100976195 View Details | Others | ₹ 61.00 | 29 Aug 2024 | 31 Jul 2025 | - | 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.