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Shiva Mills Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Indian Overseas Bank : 10.00 Cr

₹ 40.00 crore

₹ 35.45 crore

3

Others

Modification

13 Mar 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100230237 View Details Others 10.00 07 Jan 2019 12 May 2022 16 Mar 2023 Satisfied 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100165448 View Details Others 5.40 20 Feb 2018 20 Jun 2019 14 Nov 2022 Satisfied 54000000.0
100185148 View Details Canara Bank 10.05 12 Mar 2018 12 Mar 2020 11 Nov 2022 Satisfied 100500000.0
100179204 View Details Others 10.00 09 May 2018 - 25 Apr 2019 Satisfied 100000000.0
100164187 View Details Indian Overseas Bank 10.00 23 Feb 2018 13 Mar 2025 - Open 100000000.0
100165454 View Details Others 30.00 20 Feb 2018 11 Mar 2025 - Open 300000000.0