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Shivani Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivani Processors Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.52 Cr and 5 satisfied charges worth Rs 13.17 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Jun 2025 for Rs 6.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 16.46 Cr
  • Others : 6.06 Cr

₹22.52 crore

₹13.17 crore

5

State Bank Of India

Creation

02 Jun 2025

₹6.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086995 View DetailsState Bank Of India₹ 10.34 27 Mar 201711 Apr 201804 Jan 2020 Satisfied 103400000.0
10108994 View DetailsSmall Industries Development Bank Of India₹ 1.25 19 Jun 200820 Apr 201129 Jun 2015 Satisfied 12500000.0
90105406 View DetailsSmall Industries Development Bank Of India₹ 1.18 09 Aug 200427 Jan 201229 Jun 2015 Satisfied 11820000.0
10025480 View DetailsCentral Bank Of India₹ 0.20 17 Oct 2006-20 Jun 2008 Satisfied 2000000.0
10025478 View DetailsCentral Bank Of India₹ 0.20 14 Oct 2006-20 Jun 2008 Satisfied 2000000.0
101115369 View DetailsOthers₹ 6.06 02 Jun 2025-- Open 60598000.0
100357031 View DetailsAxis Bank Limited₹ 8.23 07 Jul 202001 Jan 2024- Open 82290000.0
100313797 View DetailsAxis Bank Limited₹ 8.23 28 Dec 201929 Nov 2023- Open 82290000.0
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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.