Shivani Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivani Tools Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 8.17 Cr and 1 satisfied charge worth Rs 1.62 Cr. The largest open charges are held by Yes Bank Limited, Bank Of Baroda and State Bank Of India. The most recent charge was created on 31 Dec 2024 in favour of Yes Bank Limited for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Yes Bank Limited : 1.70 Cr
- Bank Of Baroda : 1.25 Cr
- State Bank Of India : 0.17 Cr
- Kotak Mahindra Prime Limited : 0.05 Cr
₹816.77 lakh
₹162.00 lakh
5
Yes Bank Limited
Creation
31 Dec 2024
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449205 View Details | Others | ₹ 162.00 | 30 Mar 2021 | - | 21 Feb 2023 | Satisfied |
| 101057042 View Details | Yes Bank Limited | ₹ 170.00 | 31 Dec 2024 | - | - | Open |
| 100707853 View Details | Others | ₹ 155.00 | 12 Apr 2023 | - | - | Open |
| 100688196 View Details | Others | ₹ 155.00 | 30 Dec 2022 | - | - | Open |
| 100396466 View Details | Others | ₹ 4.98 | 30 May 2020 | - | - | Open |
| 100322365 View Details | Others | ₹ 4.93 | 15 Jan 2020 | - | - | Open |
| 100305064 View Details | Others | ₹ 90.00 | 27 Nov 2019 | - | - | Open |
| 100303413 View Details | Others | ₹ 90.00 | 14 Nov 2019 | - | - | Open |
| 100057001 View Details | State Bank Of India | ₹ 8.50 | 29 Sep 2016 | - | - | Open |
| 100059141 View Details | State Bank Of India | ₹ 8.50 | 29 Sep 2016 | - | - | 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.