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Shivalik Distribution Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 77.33 Cr
  • Axis Bank Limited : 20.00 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹ 97.57 crore

₹ 25.00 crore

3

Others

Creation

29 Sep 2025

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100820825 View Details Others 7.00 30 Oct 2023 - 03 Sep 2024 Satisfied 70000000.0
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
100346283 View Details Others 3.50 20 May 2020 - 18 Dec 2023 Satisfied 35000000.0
100056674 View Details Others 7.50 01 Aug 2016 - 18 Dec 2023 Satisfied 75000000.0
100496971 View Details Others 7.00 16 Oct 2021 - 26 Apr 2022 Satisfied 70000000.0
101170369 View Details Others 9.00 29 Sep 2025 - - Open 90000000.0
101167549 View Details Others 9.25 17 Sep 2025 - - Open 92500000.0
100974166 View Details Others 9.25 17 Sep 2024 - - Open 92500000.0
100709492 View Details Hdfc Bank Limited 0.24 27 Apr 2023 - - Open 2415240.0
100497028 View Details Others 2.98 29 Oct 2021 - - Open 29800000.0
100435515 View Details Others 5.85 22 Mar 2021 - - Open 58500000.0