Shivalik Hydro Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Punjab, India.
2002 Punjab (India) Active
Shivalik Hydro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivalik Hydro Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.02 Cr and 4 satisfied charges worth Rs 6.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Mar 2023 for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.02 Cr
- Others : 19.00 Cr
₹5,502.31 lakh
₹675.95 lakh
3
Hdfc Bank Limited
Modification
31 Jan 2025
₹1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233422 View Details | Others | ₹ 6.63 | 23 Jan 2019 | - | 29 Feb 2024 | Satisfied |
| 100228469 View Details | Others | ₹ 16.12 | 26 Dec 2018 | - | 29 Feb 2024 | Satisfied |
| 10222336 View Details | Punjab And Sind Bank | ₹ 650.00 | 16 May 2008 | 26 Dec 2012 | 01 Jan 2015 | Satisfied |
| 90174162 View Details | Punjab And Sind Bank | ₹ 3.20 | 14 Mar 2003 | - | 01 Jan 2015 | Satisfied |
| 100688673 View Details | Others | ₹ 1,900.00 | 14 Mar 2023 | 31 Jan 2025 | - | Open |
| 10533316 View Details | Hdfc Bank Limited | ₹ 750.00 | 14 Nov 2014 | - | - | Open |
| 10526000 View Details | Hdfc Bank Limited | ₹ 2,852.31 | 09 Oct 2014 | 25 Jan 2024 | - | 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.