Shivalik Rasayan Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivalik Rasayan Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 125.20 Cr and 9 satisfied charges worth Rs 21.54 Cr. The largest open charges are held by Citi Bank N.A., Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jan 2026 in favour of Citi Bank N.A. for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 75.00 Cr
- Others : 49.70 Cr
- Idbi Bank Limited : 0.29 Cr
- Hdfc Bank Limited : 0.21 Cr
₹125.20 crore
₹21.54 crore
7
Others
Creation
29 Jan 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100706342 View Details | Others | ₹ 5.00 | 27 Jan 2023 | - | 21 Apr 2023 | Satisfied |
| 10621813 View Details | Others | ₹ 15.00 | 25 Nov 2015 | 06 Jan 2017 | 12 Jun 2020 | Satisfied |
| 90269826 View Details | The Pradeshiya Industrtial & Investment Corporation Up Ltd | ₹ 0.40 | 18 Apr 1980 | 11 Aug 1983 | 07 Oct 2004 | Satisfied |
| 90268241 View Details | Industrial Finance Corporation Of India | ₹ 0.09 | 10 May 1985 | - | 28 Sep 2004 | Satisfied |
| 90268230 View Details | Industrial Finance Corporation Of India | ₹ 0.28 | 15 Nov 1984 | 06 May 1987 | 28 Sep 2004 | Satisfied |
| 90271032 View Details | Industrial Finance Corporation Of India | ₹ 0.15 | 15 Nov 1984 | - | 28 Sep 2004 | Satisfied |
| 90268313 View Details | Industrial Finance Corporation Of India | ₹ 0.10 | 06 May 1987 | 06 Aug 1987 | 27 Sep 2004 | Satisfied |
| 90268303 View Details | Industrial Finance Corporation Of India | ₹ 0.03 | 23 Feb 1987 | - | 27 Sep 2004 | Satisfied |
| 90268214 View Details | Punjab National Bank | ₹ 0.48 | 28 Feb 1984 | 23 Apr 1986 | 25 Sep 2004 | Satisfied |
| 101235614 View Details | Citi Bank N.A. | ₹ 15.00 | 29 Jan 2026 | - | - | 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.