Shiva Pharmachem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Pharmachem Limited has 34 charges registered with the Registrar of Companies: 11 open charges worth Rs 847.10 Cr and 23 satisfied charges worth Rs 405.75 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Jul 2026 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 365.00 Cr
- Others : 261.10 Cr
- Hdfc Bank Limited : 221.00 Cr
₹847.10 crore
₹405.75 crore
10
Idbi Bank Limited
Satisfaction
24 Aug 2026
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101027844 View Details | Hdfc Bank Limited | ₹ 0.60 | 08 Jan 2025 | - | 24 Aug 2026 | Satisfied |
| 100072223 View Details | Citi Bank N.A. | ₹ 50.00 | 21 Dec 2016 | 08 Mar 2019 | 11 May 2026 | Satisfied |
| 100857016 View Details | State Bank Of India | ₹ 82.00 | 11 Jan 2024 | - | 11 Dec 2025 | Satisfied |
| 10291377 View Details | Standard Chartered Bank | ₹ 75.00 | 19 May 2011 | 09 Mar 2016 | 29 Sep 2025 | Satisfied |
| 100157323 View Details | Hdfc Bank Limited | ₹ 18.00 | 16 Jan 2018 | 20 Feb 2023 | 03 Oct 2023 | Satisfied |
| 100242073 View Details | Axis Bank Limited | ₹ 1.78 | 16 Jan 2019 | - | 12 Jan 2022 | Satisfied |
| 100231360 View Details | Axis Bank Limited | ₹ 0.50 | 01 Nov 2018 | - | 03 Nov 2021 | Satisfied |
| 100278931 View Details | Yes Bank Limited | ₹ 0.50 | 22 Jul 2019 | - | 17 Aug 2021 | Satisfied |
| 100376841 View Details | Others | ₹ 0.74 | 25 Sep 2020 | - | 25 Jun 2021 | Satisfied |
| 100028507 View Details | Others | ₹ 19.85 | 28 Mar 2016 | 29 Apr 2016 | 04 May 2021 | Satisfied |
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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.