Shivalik Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivalik Design Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.05 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Sidbi. The most recent charge was created on 12 Mar 2026 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.20 Cr
- Hdfc Bank Limited : 0.51 Cr
- Sidbi : 0.25 Cr
- Others : 0.09 Cr
₹9.05 crore
₹15.00 crore
4
Canara Bank
Creation
12 Mar 2026
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565408 View Details | Canara Bank | ₹ 15.00 | 05 Nov 2014 | - | 27 Apr 2016 | Satisfied |
| 101298279 View Details | Hdfc Bank Limited | ₹ 0.20 | 12 Mar 2026 | - | - | Open |
| 101099214 View Details | Hdfc Bank Limited | ₹ 0.06 | 29 May 2025 | - | - | Open |
| 101012966 View Details | Hdfc Bank Limited | ₹ 0.25 | 21 Oct 2024 | - | - | Open |
| 100603152 View Details | Others | ₹ 0.09 | 30 Jul 2022 | - | - | Open |
| 100136744 View Details | Sidbi | ₹ 0.25 | 15 Nov 2017 | - | - | Open |
| 10565663 View Details | Canara Bank | ₹ 8.20 | 05 Nov 2014 | 13 Apr 2022 | - | 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.