Shivam Aggregates Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Odisha, India.
2006 Rourkela, Odisha (India) Active
Shivam Aggregates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivam Aggregates Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 16.12 Cr and 1 satisfied charge worth Rs 4.60 M. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Tata Capital Limited. The most recent charge was created on 30 Mar 2025 in favour of Hdfc Bank Limited for Rs 9.36 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 7.08 Cr
- Hdfc Bank Limited : 4.65 Cr
- Tata Capital Limited : 3.71 Cr
- L & T Finance Limited : 0.68 Cr
₹16.12 crore
₹0.46 crore
5
Tata Capital Financial Services Limited
Creation
30 Mar 2025
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167509 View Details | Bank Of India | ₹ 0.46 | 29 Jun 2009 | - | 10 May 2013 | Satisfied |
| 101098254 View Details | Hdfc Bank Limited | ₹ 0.94 | 30 Mar 2025 | - | - | Open |
| 101098256 View Details | Hdfc Bank Limited | ₹ 0.46 | 30 Mar 2025 | - | - | Open |
| 101018521 View Details | Hdfc Bank Limited | ₹ 2.79 | 27 Sep 2024 | - | - | Open |
| 10510323 View Details | Tata Capital Financial Services Limited | ₹ 0.39 | 25 Jun 2014 | - | - | Open |
| 10516140 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 25 Jun 2014 | - | - | Open |
| 10522197 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 25 Jun 2014 | - | - | Open |
| 10473215 View Details | Tata Capital Financial Services Limited | ₹ 3.85 | 30 Nov 2013 | - | - | Open |
| 10398882 View Details | Tata Capital Financial Services Limited | ₹ 0.43 | 31 Dec 2012 | - | - | Open |
| 10398883 View Details | Tata Capital Financial Services Limited | ₹ 0.43 | 31 Dec 2012 | - | - | 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.