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Shivam Springs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivam Springs Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.82 Cr and 10 satisfied charges worth Rs 1.99 Cr. The largest open charges are held by State Bank Of India, Sidbi and Fedral Bank Ltd.. The most recent charge was created on 02 Jun 2025 for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.28 Cr
  • Others : 0.31 Cr
  • Sidbi : 0.21 Cr
  • Fedral Bank Ltd. : 0.02 Cr

₹182.16 lakh

₹199.46 lakh

7

State Bank Of India

Creation

02 Jun 2025

₹23.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100658169 View DetailsOthers₹ 15.00 27 Dec 2022-01 Oct 2024 Satisfied 1500000.0
10606631 View DetailsSmall Industries Development Bank Of India₹ 21.00 10 Dec 2015-12 Mar 2021 Satisfied 2100000.0
10378488 View DetailsState Bank Of India₹ 20.00 30 Aug 2012-23 May 2019 Satisfied 2000000.0
10402193 View DetailsSmall Industries Development Bank Of India₹ 12.30 21 Jan 2013-02 Jun 2018 Satisfied 1230000.0
10244403 View DetailsSmall Industries Development Bank Of India₹ 13.00 12 Oct 2010-19 Jun 2017 Satisfied 1300000.0
10193994 View DetailsSmall Industries Development Bank Of India₹ 21.00 11 Jan 2010-10 Jul 2015 Satisfied 2100000.0
10391513 View DetailsState Bank Of India₹ 45.00 16 Nov 2012-03 Feb 2015 Satisfied 4500000.0
10332485 View DetailsSmall Industries Development Bank Of India₹ 25.00 15 Dec 201113 Feb 201201 Nov 2012 Satisfied 2500000.0
90277921 View DetailsThe Federal Bank Limited₹ 25.00 05 May 200505 Nov 200903 Feb 2012 Satisfied 2500000.0
80057645 View DetailsFederal Bank Limited₹ 2.16 16 Mar 1998-05 Feb 2010 Satisfied 216000.0
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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.