Shivam Soya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivam Soya Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 5 satisfied charges worth Rs 54.40 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 07 Oct 2024 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.00 Cr
₹35.00 crore
₹54.40 crore
3
State Bank Of India
Satisfaction
03 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100987594 View Details | Others | ₹ 20.00 | 07 Oct 2024 | - | 03 Nov 2025 | Satisfied |
| 100984075 View Details | Hdfc Bank Limited | ₹ 10.00 | 17 Sep 2024 | - | 01 Oct 2025 | Satisfied |
| 100567267 View Details | State Bank Of India | ₹ 15.00 | 10 Mar 2022 | - | 02 Dec 2024 | Satisfied |
| 100484899 View Details | Others | ₹ 4.50 | 18 Sep 2021 | - | 13 Oct 2023 | Satisfied |
| 100507096 View Details | Others | ₹ 4.90 | 16 Nov 2021 | - | 19 Aug 2023 | Satisfied |
| 100608996 View Details | State Bank Of India | ₹ 35.00 | 30 Aug 2022 | 21 Oct 2024 | - | 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.