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Shivani Interior Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Shivani Interior Solutions Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.93 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Vijaya Bank. The most recent charge was created on 29 Sep 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Axis Bank Limited : 2.78 Cr
  • Sidbi : 2.50 Cr
  • Vijaya Bank : 1.65 Cr

₹10.93 crore

₹1.00 crore

4

Others

Satisfaction

27 Oct 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101003220 View DetailsOthers₹ 1.00 21 Aug 2024-27 Oct 2025 Satisfied 10000000.0
101169204 View DetailsOthers₹ 4.00 29 Sep 2025-- Open 40000000.0
101190480 View DetailsSidbi₹ 2.50 19 Sep 2025-- Open 25000000.0
101112286 View DetailsAxis Bank Limited₹ 0.48 08 Apr 2025-- Open 4800000.0
100716163 View DetailsAxis Bank Limited₹ 2.00 23 Jan 2023-- Open 20000000.0
100568388 View DetailsAxis Bank Limited₹ 0.30 18 Mar 2022-- Open 3010292.0
100241044 View DetailsVijaya Bank₹ 0.75 30 Aug 2018-- Open 7500000.0
10496079 View DetailsVijaya Bank₹ 0.90 10 Apr 201424 Aug 2015- Open 8950000.0
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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.