Shivam Megastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivam Megastructures Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 431.95 Cr and 4 satisfied charges worth Rs 675.02 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 11 May 2023 in favour of Tata Capital Housing Finance Limited for Rs 385.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 385.00 Cr
- Others : 46.95 Cr
₹43,195.00 lakh
₹67,502.00 lakh
3
Tata Capital Housing Finance Limited
Modification
08 Apr 2025
₹38,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727321 View Details | Others | ₹ 2,720.00 | 11 May 2023 | 31 Jan 2025 | 03 Apr 2025 | Satisfied |
| 100427902 View Details | Others | ₹ 5,282.00 | 02 Mar 2021 | - | 21 Apr 2023 | Satisfied |
| 100203926 View Details | Others | ₹ 36,500.00 | 28 Aug 2018 | 29 Apr 2022 | 21 Apr 2023 | Satisfied |
| 10526901 View Details | Yes Bank Limited | ₹ 23,000.00 | 14 Oct 2014 | 10 Feb 2017 | 12 Dec 2019 | Satisfied |
| 100726680 View Details | Tata Capital Housing Finance Limited | ₹ 38,500.00 | 11 May 2023 | 08 Apr 2025 | - | Open |
| 100454102 View Details | Others | ₹ 4,695.00 | 21 May 2021 | - | - | 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.