Shivam India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivam India Limited has 27 charges registered with the Registrar of Companies: 18 open charges worth Rs 679.74 Cr and 9 satisfied charges worth Rs 209.09 Cr. The largest open charges are held by State Bank Of India, United Bank Of India and The Federal Bank Limited. The most recent charge was created on 09 Feb 2024 for Rs 2.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 598.31 Cr
- State Bank Of India : 81.12 Cr
- United Bank Of India : 0.24 Cr
- The Federal Bank Limited : 0.07 Cr
₹679.74 crore
₹209.09 crore
8
Others
Creation
09 Feb 2024
₹2.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262537 View Details | Hdfc Bank Limited | ₹ 1.70 | 04 Dec 2010 | - | 06 Mar 2021 | Satisfied |
| 10314038 View Details | Others | ₹ 190.43 | 13 Oct 2011 | 26 Aug 2020 | 22 Feb 2021 | Satisfied |
| 10521932 View Details | Tata Motors Finance Limited | ₹ 0.19 | 27 Aug 2014 | - | 23 Apr 2018 | Satisfied |
| 10521790 View Details | Tata Motors Finance Limited | ₹ 0.19 | 27 Aug 2014 | - | 23 Apr 2018 | Satisfied |
| 10521996 View Details | Tata Motors Finance Limited | ₹ 0.19 | 27 Aug 2014 | - | 23 Apr 2018 | Satisfied |
| 10521602 View Details | Tata Motors Finance Limited | ₹ 0.19 | 27 Aug 2014 | - | 23 Apr 2018 | Satisfied |
| 10521778 View Details | Tata Motors Finance Limited | ₹ 0.19 | 27 Aug 2014 | - | 23 Apr 2018 | Satisfied |
| 10196338 View Details | Oriental Bank Of Commerce | ₹ 14.80 | 01 Dec 2009 | - | 04 Jun 2013 | Satisfied |
| 10206434 View Details | Indiabulls Financial Services Limited | ₹ 1.20 | 30 Jan 2010 | - | 31 May 2013 | Satisfied |
| 100862595 View Details | Others | ₹ 2.57 | 09 Feb 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.