

Shivani Interior Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003220 View Details | Others | ₹ 1.00 | 21 Aug 2024 | - | 27 Oct 2025 | Satisfied |
| 101169204 View Details | Others | ₹ 4.00 | 29 Sep 2025 | - | - | Open |
| 101190480 View Details | Sidbi | ₹ 2.50 | 19 Sep 2025 | - | - | Open |
| 101112286 View Details | Axis Bank Limited | ₹ 0.48 | 08 Apr 2025 | - | - | Open |
| 100716163 View Details | Axis Bank Limited | ₹ 2.00 | 23 Jan 2023 | - | - | Open |
| 100568388 View Details | Axis Bank Limited | ₹ 0.30 | 18 Mar 2022 | - | - | Open |
| 100241044 View Details | Vijaya Bank | ₹ 0.75 | 30 Aug 2018 | - | - | Open |
| 10496079 View Details | Vijaya Bank | ₹ 0.90 | 10 Apr 2014 | 24 Aug 2015 | - | Open |
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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.