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Shivam Transcon Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivam Transcon Pvt Ltd has 115 charges registered with the Registrar of Companies: 43 open charges worth Rs 318.94 Cr and 72 satisfied charges worth Rs 60.83 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Bank Of India. The most recent charge was created on 15 Oct 2025 in favour of Bank Of India for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 186.03 Cr
  • Hdfc Bank Limited : 82.60 Cr
  • Canara Bank : 35.00 Cr
  • Bank Of India : 15.31 Cr

₹318.94 crore

₹60.83 crore

8

Others

Creation

15 Oct 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100244547 View DetailsOthers₹ 0.06 06 Feb 2019-17 Feb 2025 Satisfied 580000.0
100244553 View DetailsOthers₹ 0.06 31 Jan 2019-17 Feb 2025 Satisfied 600000.0
100404657 View DetailsOthers₹ 0.45 17 Dec 2020-13 Sep 2024 Satisfied 4500000.0
100405568 View DetailsOthers₹ 0.45 17 Dec 2020-13 Sep 2024 Satisfied 4500000.0
100621244 View DetailsBank Of India₹ 0.15 07 Oct 2022-23 Feb 2024 Satisfied 1500000.0
100616283 View DetailsBank Of India₹ 0.17 07 Sep 2022-16 Feb 2024 Satisfied 1650000.0
100248148 View DetailsOthers₹ 0.32 07 Feb 2019-07 Feb 2024 Satisfied 3194000.0
100130921 View DetailsOthers₹ 0.22 30 Sep 2017-07 Feb 2024 Satisfied 2160000.0
100118748 View DetailsOthers₹ 0.44 29 Jun 2017-07 Feb 2024 Satisfied 4442000.0
100081218 View DetailsOthers₹ 0.07 17 Feb 2017-22 Feb 2023 Satisfied 700000.0
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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.