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Shivanjali Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivanjali Creation Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.10 Cr and 4 satisfied charges worth Rs 7.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Dec 2022 in favour of Hdfc Bank Limited for Rs 8.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.10 Cr

₹16.10 crore

₹7.46 crore

2

Hdfc Bank Limited

Modification

30 Aug 2024

₹8.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618080 View DetailsOriental Bank Of Commerce₹ 0.78 15 Jan 2016-03 Mar 2021 Satisfied 7800000.0
10503724 View DetailsOriental Bank Of Commerce₹ 3.73 26 May 201429 Jan 201603 Mar 2021 Satisfied 37300000.0
10503728 View DetailsOriental Bank Of Commerce₹ 0.45 24 May 2014-03 Mar 2021 Satisfied 4500000.0
10385412 View DetailsOriental Bank Of Commerce₹ 2.50 31 Oct 201224 May 201403 Mar 2021 Satisfied 25000000.0
100659783 View DetailsHdfc Bank Limited₹ 8.05 03 Dec 202202 Aug 2024- Open 80500000.0
100447821 View DetailsHdfc Bank Limited₹ 8.05 20 May 202130 Aug 2024- Open 80500000.0
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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

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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.