

Shiva Pulp And Paper Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shiva Pulp And Paper Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 6 satisfied charges worth Rs 49.43 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 May 2025 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.00 Cr
₹1,700.00 lakh
₹4,942.90 lakh
3
Hdfc Bank Limited
Creation
01 May 2025
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450331 View Details | Others | ₹ 1,700.00 | 26 May 2021 | 30 Aug 2023 | 01 May 2025 | Satisfied |
| 100718697 View Details | Others | ₹ 1,000.00 | 12 May 2023 | - | 06 Jan 2025 | Satisfied |
| 100702464 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 09 Sep 2022 | - | 28 Nov 2023 | Satisfied |
| 10584734 View Details | Others | ₹ 570.00 | 10 Aug 2015 | 27 Jul 2020 | 07 Jul 2021 | Satisfied |
| 100215218 View Details | Others | ₹ 7.90 | 18 Oct 2018 | - | 09 May 2019 | Satisfied |
| 10429066 View Details | Bank Of Baroda | ₹ 265.00 | 31 May 2013 | - | 09 May 2019 | Satisfied |
| 101111957 View Details | Hdfc Bank Limited | ₹ 1,700.00 | 01 May 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.