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Shivali Udyog (I) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.90 Cr
  • Others : 12.50 Cr

₹ 25.40 crore

₹ 39.43 crore

4

Punjab National Bank

Satisfaction

04 Jun 2025

₹ 1.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100413361 View Details State Bank Of India 1.30 12 Oct 2020 - 04 Jun 2025 Satisfied 13000000.0
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
90209136 View Details Punjab National Bank 30.00 14 Nov 2002 16 Sep 2008 05 May 2015 Satisfied 300000000.0
90203977 View Details Punjab National Bank 7.85 14 Nov 2002 20 Feb 2004 24 Nov 2011 Satisfied 78500000.0
10187776 View Details Hdfc Bank Limited 0.14 09 Nov 2009 - 14 Oct 2011 Satisfied 1400000.0
10187775 View Details Hdfc Bank Limited 0.14 09 Nov 2009 - 14 Oct 2011 Satisfied 1400000.0
101146804 View Details Others 2.50 20 May 2025 - - Open 25000000.0
100896756 View Details Others 3.00 15 Mar 2024 25 Jul 2024 - Open 30000000.0
100830786 View Details Others 7.00 01 Dec 2023 25 Jul 2024 - Open 70000000.0
100511822 View Details State Bank Of India 0.90 24 Nov 2021 - - Open 9000000.0
100345131 View Details State Bank Of India 1.00 15 May 2020 - - Open 10000000.0