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Shivalik Engineering Industries Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100811822 View DetailsOthers₹ 29.45 03 Nov 202307 Feb 202406 Sep 2025 Satisfied 294500000.0
100236764 View DetailsOthers₹ 63.42 16 Jan 201926 Nov 202101 Jul 2024 Satisfied 634200000.0
100241798 View DetailsOthers₹ 58.92 16 Jan 201901 Sep 202101 Jul 2024 Satisfied 589200000.0
100526397 View DetailsOthers₹ 2.52 15 Dec 2021-27 Sep 2023 Satisfied 25200000.0
100478800 View DetailsOthers₹ 2.50 16 Sep 202118 Sep 202127 Sep 2023 Satisfied 25000000.0
100420844 View DetailsOthers₹ 5.00 06 Jan 2021-27 Sep 2023 Satisfied 50000000.0
100420854 View DetailsOthers₹ 0.99 04 Jul 2020-27 Sep 2023 Satisfied 9900000.0
100212871 View DetailsOthers₹ 4.90 05 Oct 2018-27 Sep 2023 Satisfied 49000000.0
100078835 View DetailsBank Of India₹ 3.90 30 Jan 2017-27 Sep 2023 Satisfied 39000000.0
10544318 View DetailsBank Of India₹ 5.00 16 Dec 2014-27 Sep 2023 Satisfied 50000000.0
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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

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.