Shivani Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivani Creation Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.85 Cr and 2 satisfied charges worth Rs 27.21 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 15 Sep 2025 in favour of Canara Bank for Rs 14.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.65 Cr
- Hdfc Bank Limited : 0.20 Cr
₹14.85 crore
₹27.21 crore
3
Canara Bank
Satisfaction
10 Oct 2025
₹14.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100869628 View Details | Hdfc Bank Limited | ₹ 14.51 | 04 Dec 2023 | 02 Dec 2024 | 10 Oct 2025 | Satisfied |
| 100297945 View Details | State Bank Of India | ₹ 12.70 | 04 Oct 2019 | 12 Oct 2022 | 10 Jun 2024 | Satisfied |
| 101172526 View Details | Canara Bank | ₹ 14.65 | 15 Sep 2025 | - | - | Open |
| 100850258 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Nov 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.