Shiva Performance Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Performance Materials Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 317.77 Cr and 1 satisfied charge worth Rs 930.00 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 05 Sep 2024 in favour of Hdfc Bank Limited for Rs 46.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 205.84 Cr
- Hdfc Bank Limited : 81.93 Cr
- Citi Bank N.A. : 30.00 Cr
₹317.77 crore
₹930.00 crore
3
Others
Creation
05 Sep 2024
₹46.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100651093 View Details | Others | ₹ 930.00 | 21 Nov 2022 | - | 12 Aug 2024 | Satisfied |
| 100979147 View Details | Hdfc Bank Limited | ₹ 46.50 | 05 Sep 2024 | - | - | Open |
| 100798282 View Details | Others | ₹ 0.63 | 27 Sep 2023 | - | - | Open |
| 100698975 View Details | Hdfc Bank Limited | ₹ 0.43 | 01 Apr 2023 | - | - | Open |
| 100691985 View Details | Others | ₹ 0.22 | 09 Mar 2023 | - | - | Open |
| 100548458 View Details | Others | ₹ 115.00 | 05 Mar 2022 | 25 Oct 2023 | - | Open |
| 100517307 View Details | Citi Bank N.A. | ₹ 30.00 | 09 Dec 2021 | - | - | Open |
| 100469778 View Details | Others | ₹ 40.00 | 05 Aug 2021 | 10 Nov 2023 | - | Open |
| 100468790 View Details | Hdfc Bank Limited | ₹ 35.00 | 23 Jul 2021 | - | - | Open |
| 100452502 View Details | Others | ₹ 50.00 | 31 May 2021 | 06 Oct 2022 | - | 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.