Last Updated:

Shivas Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivas Projects (India) Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.86 Cr and 6 satisfied charges worth Rs 1.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.86 Cr

₹385.61 lakh

₹139.65 lakh

3

Hdfc Bank Limited

Modification

29 Dec 2024

₹362.61 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90050642 View DetailsBank Of India₹ 2.15 29 May 2004-18 Dec 2018 Satisfied 215000.0
90047791 View DetailsBank Of India₹ 9.00 21 Feb 200029 May 200418 Dec 2018 Satisfied 900000.0
10345477 View DetailsPunjab National Bank₹ 40.00 27 Mar 2012-28 Aug 2018 Satisfied 4000000.0
10345478 View DetailsPunjab National Bank₹ 10.00 27 Mar 2012-28 Aug 2018 Satisfied 1000000.0
10345479 View DetailsPunjab National Bank₹ 73.00 27 Mar 201213 Feb 201528 Aug 2018 Satisfied 7300000.0
10366587 View DetailsPunjab National Bank₹ 5.50 18 Jul 2012-14 Jun 2017 Satisfied 550000.0
100855480 View DetailsHdfc Bank Limited₹ 15.00 24 Nov 2023-- Open 1500000.0
100599279 View DetailsHdfc Bank Limited₹ 8.00 23 Jun 2022-- Open 800000.0
100178380 View DetailsHdfc Bank Limited₹ 362.61 21 Apr 201829 Dec 2024- Open 36261000.0
Premium access

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.