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Shivam Anesthesia Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivam Anesthesia Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.60 Cr and 3 satisfied charges worth Rs 3.72 Cr. The largest open charges are held by Yes Bank Limited and Canara Bank. The most recent charge was created on 13 Nov 2024 in favour of Yes Bank Limited for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 3.55 Cr
  • Canara Bank : 0.05 Cr

₹3.60 crore

₹3.72 crore

4

Yes Bank Limited

Modification

20 Aug 2025

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100729122 View DetailsOthers₹ 0.58 25 Mar 2023-09 Oct 2024 Satisfied 5820000.0
100729121 View DetailsOthers₹ 1.90 25 Mar 2023-09 Oct 2024 Satisfied 19000000.0
10142007 View DetailsWest Bengal Financial Corporation₹ 1.24 05 Dec 200828 Dec 201208 Feb 2019 Satisfied 12400000.0
101074913 View DetailsYes Bank Limited₹ 0.90 13 Nov 202420 Aug 2025- Open 9000000.0
100970982 View DetailsYes Bank Limited₹ 2.65 06 Aug 202419 Aug 2025- Open 26451064.0
100238529 View DetailsCanara Bank₹ 0.05 31 Dec 2018-- Open 540000.0
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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

Verified entity values are shown only after access is granted.

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.