Shivam Infra-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivam Infra-Tech Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.41 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.26 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.48 Cr
- Others : 5.63 Cr
- Axis Bank Limited : 0.17 Cr
- Hdfc Bank Limited : 0.13 Cr
₹19.41 crore
-
4
Canara Bank
Modification
11 Dec 2023
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100853154 View Details | Hdfc Bank Limited | ₹ 0.13 | 25 Oct 2023 | - | - | Open |
| 100848879 View Details | Others | ₹ 2.52 | 29 Sep 2023 | - | - | Open |
| 100782179 View Details | Others | ₹ 0.29 | 17 Aug 2023 | - | - | Open |
| 100781966 View Details | Others | ₹ 0.40 | 18 Jul 2023 | - | - | Open |
| 100781967 View Details | Others | ₹ 0.66 | 18 Jul 2023 | - | - | Open |
| 100748638 View Details | Canara Bank | ₹ 0.48 | 12 Jun 2023 | - | - | Open |
| 100620905 View Details | Others | ₹ 1.26 | 26 Jul 2022 | - | - | Open |
| 100474972 View Details | Axis Bank Limited | ₹ 0.17 | 06 May 2021 | - | - | Open |
| 100100964 View Details | Canara Bank | ₹ 13.00 | 01 Nov 2016 | 11 Dec 2023 | - | Open |
| 100051990 View Details | Others | ₹ 0.50 | 31 Aug 2016 | - | - | 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.