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Shivam Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivam Nirman Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 127.21 Cr. The most recent charge was created on 24 Feb 2016 in favour of Idbi Bank Limited for Rs 4.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 126.72 Cr
  • Idbi Bank Limited : 0.49 Cr
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₹127.21 crore

2

Others

Satisfaction

31 Jan 2023

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10457944 View DetailsOthers₹ 80.00 05 Nov 201310 Jun 202131 Jan 2023 Satisfied 800000000.0
10470237 View DetailsOthers₹ 22.27 11 Nov 201331 Mar 201810 Jun 2021 Satisfied 222700000.0
10463348 View DetailsOthers₹ 6.62 05 Nov 201328 Jul 202012 Jan 2021 Satisfied 66200000.0
10148422 View DetailsOthers₹ 17.83 27 Nov 200830 Jul 202012 Jan 2021 Satisfied 178300000.0
10627345 View DetailsIdbi Bank Limited₹ 0.49 24 Feb 2016-20 Jun 2019 Satisfied 4900000.0
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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.