

Shivalik Engineering Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Shivalik Engineering Industries Limited has 36 charges registered with the Registrar of Companies: 14 open charges worth Rs 391.35 Cr and 22 satisfied charges worth Rs 338.88 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Sep 2025 in favour of Hdfc Bank Limited for Rs 149.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 242.43 Cr
- Axis Bank Limited : 148.10 Cr
- Others : 0.82 Cr
₹391.35 crore
₹338.88 crore
5
Hdfc Bank Limited
Modification
20 Sep 2025
₹148.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100811822 View Details | Others | ₹ 29.45 | 03 Nov 2023 | 07 Feb 2024 | 06 Sep 2025 | Satisfied |
| 100236764 View Details | Others | ₹ 63.42 | 16 Jan 2019 | 26 Nov 2021 | 01 Jul 2024 | Satisfied |
| 100241798 View Details | Others | ₹ 58.92 | 16 Jan 2019 | 01 Sep 2021 | 01 Jul 2024 | Satisfied |
| 100526397 View Details | Others | ₹ 2.52 | 15 Dec 2021 | - | 27 Sep 2023 | Satisfied |
| 100478800 View Details | Others | ₹ 2.50 | 16 Sep 2021 | 18 Sep 2021 | 27 Sep 2023 | Satisfied |
| 100420844 View Details | Others | ₹ 5.00 | 06 Jan 2021 | - | 27 Sep 2023 | Satisfied |
| 100420854 View Details | Others | ₹ 0.99 | 04 Jul 2020 | - | 27 Sep 2023 | Satisfied |
| 100212871 View Details | Others | ₹ 4.90 | 05 Oct 2018 | - | 27 Sep 2023 | Satisfied |
| 100078835 View Details | Bank Of India | ₹ 3.90 | 30 Jan 2017 | - | 27 Sep 2023 | Satisfied |
| 10544318 View Details | Bank Of India | ₹ 5.00 | 16 Dec 2014 | - | 27 Sep 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.