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Shivalik Engineering Industries Limited loan details

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

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 294500000.0
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
100236764 View Details Others 63.42 16 Jan 2019 26 Nov 2021 01 Jul 2024 Satisfied 634200000.0
100241798 View Details Others 58.92 16 Jan 2019 01 Sep 2021 01 Jul 2024 Satisfied 589200000.0
100526397 View Details Others 2.52 15 Dec 2021 - 27 Sep 2023 Satisfied 25200000.0
100478800 View Details Others 2.50 16 Sep 2021 18 Sep 2021 27 Sep 2023 Satisfied 25000000.0
100420844 View Details Others 5.00 06 Jan 2021 - 27 Sep 2023 Satisfied 50000000.0
100420854 View Details Others 0.99 04 Jul 2020 - 27 Sep 2023 Satisfied 9900000.0
100212871 View Details Others 4.90 05 Oct 2018 - 27 Sep 2023 Satisfied 49000000.0
100078835 View Details Bank Of India 3.90 30 Jan 2017 - 27 Sep 2023 Satisfied 39000000.0
10544318 View Details Bank Of India 5.00 16 Dec 2014 - 27 Sep 2023 Satisfied 50000000.0