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Shivalik Buildtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivalik Buildtech Private Limited has 171 charges registered with the Registrar of Companies: 164 open charges worth Rs 263.78 Cr and 7 satisfied charges worth Rs 4.28 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 13 Aug 2026 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 108.61 Cr
  • Hdfc Bank Limited : 104.80 Cr
  • Yes Bank Limited : 25.88 Cr
  • Icici Bank Limited : 7.80 Cr
  • Hdb Financial Services Limited : 7.74 Cr
  • Others : 8.94 Cr

₹263.78 crore

₹4.28 crore

9

Hdfc Bank Limited

Creation

13 Aug 2026

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10176286 View DetailsHdfc Bank Limited₹ 0.10 06 Aug 2009-09 Jul 2012 Satisfied 1009000.0
10176285 View DetailsHdfc Bank Limited₹ 0.11 06 Aug 2009-07 Jul 2012 Satisfied 1051000.0
10154121 View DetailsL & T Finance Limited₹ 0.58 18 Mar 2009-09 May 2012 Satisfied 5820000.0
10195761 View DetailsHdfc Bank Limited₹ 0.11 05 Dec 2009-01 May 2012 Satisfied 1100000.0
10171902 View DetailsHdfc Bank Limited₹ 0.26 03 Aug 2009-01 May 2012 Satisfied 2600000.0
10131323 View DetailsHdfc Bank Limited₹ 0.13 22 Oct 2008-25 Jan 2011 Satisfied 1258000.0
10165024 View DetailsUnion Bank Of India₹ 3.00 29 May 2009-03 May 2010 Satisfied 30000000.0
101374935 View DetailsOthers₹ 1.20 13 Aug 2026-- Open 12000000.0
101374937 View DetailsOthers₹ 0.34 13 Aug 2026-- Open 3366000.0
101353588 View DetailsOthers₹ 1.31 29 Jul 2026-- Open 13057000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.