Shivabyay Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivabyay Project Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.47 Cr and 3 satisfied charges worth Rs 1.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 26 Sep 2025 in favour of Indian Overseas Bank for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.65 Cr
- Others : 0.82 Cr
₹246.72 lakh
₹100.08 lakh
3
Indian Overseas Bank
Satisfaction
10 Dec 2025
₹8.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526893 View Details | Axis Bank Limited | ₹ 8.94 | 18 Jan 2022 | - | 10 Dec 2025 | Satisfied |
| 100426024 View Details | Others | ₹ 72.14 | 27 Feb 2021 | - | 03 Dec 2025 | Satisfied |
| 100514940 View Details | Others | ₹ 19.00 | 29 Nov 2021 | - | 26 Nov 2025 | Satisfied |
| 101170608 View Details | Indian Overseas Bank | ₹ 27.00 | 26 Sep 2025 | - | - | Open |
| 101105358 View Details | Indian Overseas Bank | ₹ 100.00 | 29 May 2025 | 28 Nov 2025 | - | Open |
| 100708721 View Details | Others | ₹ 31.00 | 29 Dec 2022 | - | - | Open |
| 100708730 View Details | Others | ₹ 14.15 | 29 Dec 2022 | - | - | Open |
| 100708734 View Details | Others | ₹ 36.93 | 29 Dec 2022 | - | - | Open |
| 100578711 View Details | Indian Overseas Bank | ₹ 16.00 | 08 Apr 2022 | - | - | Open |
| 100502012 View Details | Indian Overseas Bank | ₹ 21.64 | 14 Oct 2021 | - | - | 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.