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Shivanar Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivanar Construction Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.08 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 15 Jan 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 20.00 Cr
  • Others : 5.08 Cr

₹2,508.40 lakh

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2

Punjab National Bank

Creation

15 Jan 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101062554 View DetailsOthers₹ 400.00 15 Jan 2025-- Open 40000000.0
100573140 View DetailsOthers₹ 19.75 18 Apr 2022-- Open 1975000.0
100393113 View DetailsOthers₹ 15.00 09 Nov 2020-- Open 1500000.0
100265580 View DetailsOthers₹ 45.00 07 May 2019-- Open 4500000.0
100191900 View DetailsOthers₹ 28.65 11 Jun 2018-- Open 2864500.0
10374033 View DetailsPunjab National Bank₹ 2,000.00 02 Aug 201207 Jan 2015- Open 200000000.0
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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.