Shivani Locks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivani Locks Private Limited has 41 charges registered with the Registrar of Companies: 10 open charges worth Rs 58.83 Cr and 31 satisfied charges worth Rs 166.68 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and M/S Ford India Limited. The most recent charge was created on 21 Aug 2025 for Rs 10.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.34 Cr
- Hdfc Bank Limited : 13.28 Cr
- Sidbi : 2.19 Cr
- M/S Ford India Limited : 0.66 Cr
- Axis Bank Limited : 0.37 Cr
₹58.83 crore
₹166.68 crore
14
Indian Overseas Bank
Satisfaction
04 Sep 2025
₹1.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200234 View Details | Others | ₹ 1.51 | 30 Aug 2018 | - | 04 Sep 2025 | Satisfied |
| 100459872 View Details | Others | ₹ 1.20 | 27 Apr 2021 | - | 28 Jul 2025 | Satisfied |
| 100476792 View Details | Indian Overseas Bank | ₹ 3.14 | 17 Jul 2021 | - | 16 May 2024 | Satisfied |
| 100387192 View Details | Indian Overseas Bank | ₹ 5.00 | 27 Oct 2020 | - | 16 May 2024 | Satisfied |
| 90036852 View Details | Indian Overseas Bank | ₹ 21.00 | 31 Oct 2001 | 30 Jul 2022 | 16 May 2024 | Satisfied |
| 100167834 View Details | Indian Overseas Bank | ₹ 25.00 | 28 Mar 2018 | - | 20 Oct 2023 | Satisfied |
| 100519477 View Details | Indian Overseas Bank | ₹ 4.50 | 30 Sep 2021 | - | 10 Nov 2022 | Satisfied |
| 10416392 View Details | Indian Overseas Bank | ₹ 25.00 | 18 Feb 2013 | - | 04 Apr 2018 | Satisfied |
| 10226145 View Details | Indian Overseas Bank | ₹ 28.12 | 05 May 2010 | - | 22 Mar 2017 | Satisfied |
| 100024345 View Details | Indian Overseas Bank | ₹ 4.94 | 23 Mar 2016 | - | 28 Nov 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.