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Shivalikhetu Construction Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivalikhetu Construction Llp has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.40 Cr and 5 satisfied charges worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Sep 2022 in favour of Hdfc Bank Limited for Rs 3.12 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.40 Cr

₹4,540.10 lakh

₹199.81 lakh

2

Hdfc Bank Limited

Satisfaction

03 May 2024

₹50.91 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100438482 View DetailsIcici Bank Limited₹ 50.91 09 Apr 2021-03 May 2024 Satisfied 5090837.0
100614597 View DetailsHdfc Bank Limited₹ 31.21 03 Sep 2022-13 Nov 2023 Satisfied 3120820.0
100614601 View DetailsHdfc Bank Limited₹ 20.13 20 Aug 2022-13 Nov 2023 Satisfied 2013415.0
100632285 View DetailsHdfc Bank Limited₹ 49.46 30 Apr 2022-13 Nov 2023 Satisfied 4945679.0
100372351 View DetailsHdfc Bank Limited₹ 48.10 24 Aug 2020-20 Aug 2023 Satisfied 4810000.0
100284976 View DetailsHdfc Bank Limited₹ 152.00 24 Jul 201907 Jan 2021- Open 15200000.0
100248997 View DetailsHdfc Bank Limited₹ 4,388.10 28 Feb 201901 Mar 2023- Open 438810000.0
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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

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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.