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Shivam Realters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivam Realters Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.92 Cr and 4 satisfied charges worth Rs 2.98 Cr. The most recent charge was created on 14 Nov 2025 for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.92 Cr

₹5.92 crore

₹2.98 crore

4

Others

Creation

14 Nov 2025

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10090475 View DetailsAllahabad Bank₹ 1.24 11 Feb 2008-15 Oct 2014 Satisfied 12350000.0
10003864 View DetailsPunjab National Bank₹ 0.04 01 Mar 200614 Jul 200608 Oct 2009 Satisfied 400000.0
10035648 View DetailsPunjab National Bank₹ 1.25 15 Jan 2007-21 Jun 2008 Satisfied 12500000.0
90058425 View DetailsState Bank Of Patiala₹ 0.45 21 Feb 2004-23 Dec 2004 Satisfied 4500000.0
101187953 View DetailsOthers₹ 5.50 14 Nov 2025-- Open 55000000.0
100690035 View DetailsOthers₹ 0.42 24 Nov 2022-- Open 4200000.0
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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

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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.