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Shivam Readymix Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivam Readymix Private Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.96 Cr and 19 satisfied charges worth Rs 8.15 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 15 Jan 2022 in favour of Hdfc Bank Limited for Rs 0.87 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.63 Cr
  • Kotak Mahindra Bank Limited : 1.33 Cr

₹295.79 lakh

₹815.18 lakh

2

Kotak Mahindra Bank Limited

Creation

15 Jan 2022

₹8.66 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100120695 View DetailsHdfc Bank Limited₹ 48.45 30 Jun 2017-07 Aug 2021 Satisfied 4845000.0
10620488 View DetailsHdfc Bank Limited₹ 72.00 20 Oct 2015-15 Dec 2020 Satisfied 7200000.0
10599561 View DetailsHdfc Bank Limited₹ 82.62 13 Jul 2015-15 Dec 2020 Satisfied 8262000.0
10451786 View DetailsHdfc Bank Limited₹ 103.95 28 Sep 2013-15 Dec 2020 Satisfied 10395000.0
10419133 View DetailsHdfc Bank Limited₹ 18.88 10 Apr 2013-15 Dec 2020 Satisfied 1888000.0
10419136 View DetailsHdfc Bank Limited₹ 28.32 10 Apr 2013-15 Dec 2020 Satisfied 2832000.0
10418439 View DetailsHdfc Bank Limited₹ 24.75 07 Mar 2013-15 Dec 2020 Satisfied 2475000.0
10418395 View DetailsHdfc Bank Limited₹ 58.90 07 Mar 2013-15 Dec 2020 Satisfied 5890000.0
10418391 View DetailsHdfc Bank Limited₹ 11.78 07 Mar 2013-15 Dec 2020 Satisfied 1178000.0
10418388 View DetailsHdfc Bank Limited₹ 17.85 07 Mar 2013-15 Dec 2020 Satisfied 1785000.0
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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.